DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 9,600 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 14,083 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 12,738 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 12,703 Value ($000) $768 Avg Close — Range —