DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 57,722 Value ($000) $2,768 Avg Close Range
Q3 2025
Shares 56,733 Value ($000) $2,724 Avg Close Range
Q2 2025
Shares 56,733 Value ($000) $2,724 Avg Close Range
Q1 2025
Shares 52,599 Value ($000) $2,500 Avg Close Range
Q4 2024
Shares 46,200 Value ($000) $2,166 Avg Close Range
Q3 2024
Shares 43,135 Value ($000) $2,059 Avg Close Range
Q2 2024
Shares 17,761 Value ($000) $835 Avg Close Range
Q1 2024
Shares 5,521 Value ($000) $260 Avg Close Range
Q4 2023
Shares 2,203 Value ($000) $104 Avg Close Range
Q3 2023
Shares 4,025 Value ($000) $187 Avg Close Range
Q2 2023
Shares 3,072 Value ($000) $142 Avg Close Range