DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 24,673 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 24,520 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 20,288 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 15,644 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 10,735 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 10,367 Value ($000) $284 Avg Close — Range —