DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 10,632 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 10,605 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 10,605 Value ($000) $408 Avg Close — Range —