DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 196,977 Value ($000) $6,447 Avg Close — Range —
Q3 2025
Shares 194,773 Value ($000) $6,112 Avg Close — Range —
Q2 2025
Shares 193,678 Value ($000) $5,688 Avg Close — Range —
Q1 2025
Shares 189,935 Value ($000) $4,976 Avg Close — Range —