DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 13,097 Value ($000) $544 Avg Close Range
Q3 2025
Shares 12,155 Value ($000) $508 Avg Close Range
Q2 2025
Shares 12,155 Value ($000) $508 Avg Close Range
Q1 2025
Shares 10,969 Value ($000) $462 Avg Close Range
Q4 2024
Shares 10,690 Value ($000) $433 Avg Close Range
Q3 2024
Shares 10,016 Value ($000) $423 Avg Close Range
Q2 2024
Shares 4,057 Value ($000) $166 Avg Close Range
Q1 2024
Shares 545 Value ($000) $22 Avg Close Range
Q4 2023
Shares 424 Value ($000) $18 Avg Close Range
Q3 2023
Shares 337 Value ($000) $13 Avg Close Range
Q2 2023
Shares 337 Value ($000) $14 Avg Close Range