DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 7,306 Value ($000) $240 Avg Close Range
Q3 2025
Shares 8,469 Value ($000) $249 Avg Close Range
Q2 2025
Shares 8,469 Value ($000) $249 Avg Close Range
Q1 2025
Shares 8,468 Value ($000) $238 Avg Close Range
Q4 2024
Shares 8,443 Value ($000) $260 Avg Close Range
Q3 2024
Shares 8,192 Value ($000) $252 Avg Close Range
Q2 2024
Shares 7,787 Value ($000) $224 Avg Close Range
Q1 2024
Shares 7,207 Value ($000) $217 Avg Close Range
Q4 2023
Shares 4,859 Value ($000) $141 Avg Close Range
Q3 2023
Shares 3,617 Value ($000) $92 Avg Close Range
Q2 2023
Shares 2,550 Value ($000) $66 Avg Close Range