DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 60,248 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 59,269 Value ($000) $1,860 Avg Close — Range —
Q2 2025
Shares 57,511 Value ($000) $1,689 Avg Close — Range —
Q1 2025
Shares 57,943 Value ($000) $1,518 Avg Close — Range —
Q4 2024
Shares 57,943 Value ($000) $1,440 Avg Close — Range —