DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 205,214 Value ($000) $10,240 Avg Close Range
Q3 2025
Shares 202,427 Value ($000) $9,336 Avg Close Range
Q2 2025
Shares 204,352 Value ($000) $8,752 Avg Close Range
Q1 2025
Shares 209,047 Value ($000) $8,228 Avg Close Range
Q4 2024
Shares 212,506 Value ($000) $7,540 Avg Close Range
Q3 2024
Shares 211,215 Value ($000) $8,043 Avg Close Range
Q2 2024
Shares 216,394 Value ($000) $7,777 Avg Close Range
Q1 2024
Shares 227,881 Value ($000) $8,375 Avg Close Range
Q4 2023
Shares 239,296 Value ($000) $8,222 Avg Close Range
Q3 2023
Shares 242,891 Value ($000) $7,923 Avg Close Range
Q2 2023
Shares 246,309 Value ($000) $8,091 Avg Close Range
Q1 2023
Shares 243,318 Value ($000) $7,842 Avg Close Range
Q4 2022
Shares 242,323 Value ($000) $7,367 Avg Close Range
Q3 2022
Shares 248,487 Value ($000) $6,399 Avg Close Range
Q2 2022
Shares 251,719 Value ($000) $7,273 Avg Close Range
Q1 2022
Shares 259,368 Value ($000) $8,681 Avg Close Range
Q4 2021
Shares 237,880 Value ($000) $7,811 Avg Close Range
Q3 2021
Shares 171,436 Value ($000) $5,613 Avg Close Range