DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 9,761 Value ($000) $680 Avg Close Range
Q3 2025
Shares 8,128 Value ($000) $556 Avg Close Range
Q2 2025
Shares 10,952 Value ($000) $698 Avg Close Range
Q1 2025
Shares 19,406 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 4,867 Value ($000) $317 Avg Close Range
Q3 2024
Shares 4,766 Value ($000) $309 Avg Close Range
Q2 2024
Shares 4,726 Value ($000) $284 Avg Close Range