DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 3,690 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 3,680 Value ($000) $252 Avg Close — Range —