DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 8,081 Value ($000) $599 Avg Close Range
Q3 2025
Shares 8,306 Value ($000) $602 Avg Close Range
Q2 2025
Shares 8,300 Value ($000) $556 Avg Close Range
Q1 2025
Shares 5,893 Value ($000) $356 Avg Close Range
Q4 2024
Shares 5,408 Value ($000) $345 Avg Close Range
Q3 2024
Shares 5,240 Value ($000) $326 Avg Close Range
Q2 2024
Shares 5,260 Value ($000) $310 Avg Close Range