DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q4 2025
Shares 5,165 Value ($000) $383 Avg Close Range
Q3 2025
Shares 5,165 Value ($000) $374 Avg Close Range
Q2 2025
Shares 5,165 Value ($000) $346 Avg Close Range
Q1 2025
Shares 5,165 Value ($000) $312 Avg Close Range
Q4 2024
Shares 5,165 Value ($000) $329 Avg Close Range
Q3 2024
Shares 5,165 Value ($000) $321 Avg Close Range
Q2 2024
Shares 5,165 Value ($000) $304 Avg Close Range
Q1 2024
Shares 5,165 Value ($000) $294 Avg Close Range
Q4 2023
Shares 5,165 Value ($000) $268 Avg Close Range
Q3 2023
Shares 5,165 Value ($000) $240 Avg Close Range
Q2 2023
Shares 5,165 Value ($000) $249 Avg Close Range
Q1 2023
Shares 5,165 Value ($000) $229 Avg Close Range