DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 727,702 Value ($000) $23,818 Avg Close Range
Q3 2025
Shares 736,908 Value ($000) $23,124 Avg Close Range
Q2 2025
Shares 745,315 Value ($000) $21,890 Avg Close Range
Q1 2025
Shares 745,315 Value ($000) $19,527 Avg Close Range
Q4 2024
Shares 735,212 Value ($000) $18,277 Avg Close Range
Q3 2024
Shares 735,212 Value ($000) $19,858 Avg Close Range
Q2 2024
Shares 280,926 Value ($000) $7,141 Avg Close Range
Q1 2024
Shares 280,926 Value ($000) $7,147 Avg Close Range
Q4 2023
Shares 280,926 Value ($000) $6,860 Avg Close Range
Q3 2023
Shares 280,926 Value ($000) $6,326 Avg Close Range
Q2 2023
Shares 280,926 Value ($000) $6,548 Avg Close Range
Q1 2023
Shares 283,095 Value ($000) $6,528 Avg Close Range
Q4 2022
Shares 283,734 Value ($000) $6,129 Avg Close Range
Q3 2022
Shares 287,528 Value ($000) $5,432 Avg Close Range
Q2 2022
Shares 291,421 Value ($000) $6,248 Avg Close Range
Q1 2022
Shares 291,624 Value ($000) $7,277 Avg Close Range
Q4 2021
Shares 299,006 Value ($000) $7,807 Avg Close Range
Q3 2021
Shares 298,803 Value ($000) $7,732 Avg Close Range