DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

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

Q4 2025
Shares 2,268,629 Value ($000) $78,177 Avg Close — Range —
Q3 2025
Shares 2,208,121 Value ($000) $72,404 Avg Close — Range —
Q2 2025
Shares 2,108,700 Value ($000) $65,559 Avg Close — Range —
Q1 2025
Shares 2,128,595 Value ($000) $59,111 Avg Close — Range —