DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 28,118 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 32,891 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 32,891 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 32,889 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 33,105 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 32,231 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 31,528 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 29,628 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 19,696 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 14,752 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 10,078 Value ($000) $274 Avg Close — Range —