DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 53,368 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 46,975 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 35,752 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 23,317 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 20,948 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 19,576 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 16,549 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 12,372 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 10,903 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 7,741 Value ($000) $202 Avg Close — Range —