DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 174,867 Value ($000) $6,645 Avg Close — Range —
Q3 2025
Shares 163,689 Value ($000) $5,842 Avg Close — Range —
Q2 2025
Shares 158,484 Value ($000) $5,216 Avg Close — Range —
Q1 2025
Shares 155,495 Value ($000) $4,528 Avg Close — Range —
Q4 2024
Shares 153,237 Value ($000) $4,071 Avg Close — Range —