DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 20,276 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 18,361 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 17,779 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 23,358 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 18,196 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 190,280 Value ($000) $10,585 Avg Close — Range —
Q2 2024
Shares 275,744 Value ($000) $14,303 Avg Close — Range —
Q1 2024
Shares 273,562 Value ($000) $14,890 Avg Close — Range —
Q4 2023
Shares 267,249 Value ($000) $13,985 Avg Close — Range —
Q3 2023
Shares 206,226 Value ($000) $9,422 Avg Close — Range —
Q2 2023
Shares 196,138 Value ($000) $9,099 Avg Close — Range —
Q1 2023
Shares 196,230 Value ($000) $8,732 Avg Close — Range —
Q4 2022
Shares 193,297 Value ($000) $9,046 Avg Close — Range —
Q3 2022
Shares 202,820 Value ($000) $7,904 Avg Close — Range —
Q2 2022
Shares 217,767 Value ($000) $8,759 Avg Close — Range —
Q1 2022
Shares 192,275 Value ($000) $8,956 Avg Close — Range —
Q4 2021
Shares 182,768 Value ($000) $8,685 Avg Close — Range —