DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 7,864 Value ($000) $271 Avg Close Range
Q3 2025
Shares 9,285 Value ($000) $289 Avg Close Range
Q2 2025
Shares 9,285 Value ($000) $289 Avg Close Range
Q1 2025
Shares 9,281 Value ($000) $258 Avg Close Range
Q4 2024
Shares 9,049 Value ($000) $234 Avg Close Range
Q3 2024
Shares 8,750 Value ($000) $246 Avg Close Range
Q2 2024
Shares 8,426 Value ($000) $222 Avg Close Range
Q1 2024
Shares 8,754 Value ($000) $234 Avg Close Range
Q4 2023
Shares 5,487 Value ($000) $140 Avg Close Range
Q3 2023
Shares 4,483 Value ($000) $105 Avg Close Range
Q2 2023
Shares 3,054 Value ($000) $74 Avg Close Range