DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 4,925 Value ($000) $113 Avg Close Range
Q3 2025
Shares 4,925 Value ($000) $117 Avg Close Range
Q2 2025
Shares 4,925 Value ($000) $116 Avg Close Range
Q1 2025
Shares 4,925 Value ($000) $117 Avg Close Range
Q4 2024
Shares 4,925 Value ($000) $115 Avg Close Range
Q3 2024
Shares 4,925 Value ($000) $126 Avg Close Range