DIMENSIONAL ETF TRUST

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 248,672 Value ($000) $8,099 Avg Close — Range —
Q3 2025
Shares 248,144 Value ($000) $7,824 Avg Close — Range —
Q4 2020
Shares 251,351 Value ($000) $6,751 Avg Close — Range —