DIMENSIONAL ETF TRUST

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 9,324 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 11,845 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 11,640 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 10,722 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 10,718 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 10,283 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 11,038 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 8,940 Value ($000) $270 Avg Close — Range —