DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2025
Shares 3,843 Value ($000) $209 Avg Close Range
Q2 2025
Shares 3,843 Value ($000) $209 Avg Close Range
Q1 2025
Shares 3,843 Value ($000) $205 Avg Close Range
Q4 2024
Shares 4,298 Value ($000) $227 Avg Close Range
Q3 2024
Shares 4,223 Value ($000) $233 Avg Close Range
Q2 2024
Shares 4,516 Value ($000) $239 Avg Close Range
Q1 2024
Shares 4,061 Value ($000) $217 Avg Close Range
Q4 2023
Shares 3,159 Value ($000) $168 Avg Close Range