DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 748,994 Value ($000) $31,877 Avg Close Range
Q3 2025
Shares 689,034 Value ($000) $29,463 Avg Close Range
Q2 2025
Shares 683,067 Value ($000) $28,866 Avg Close Range
Q1 2025
Shares 617,745 Value ($000) $25,982 Avg Close Range