DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025
Shares 1,756 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,747 Value ($000) $114 Avg Close — Range —