DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 53,489 Value ($000) $3,185 Avg Close Range
Q3 2025
Shares 56,364 Value ($000) $3,281 Avg Close Range
Q2 2025
Shares 62,205 Value ($000) $3,357 Avg Close Range
Q1 2025
Shares 65,579 Value ($000) $3,377 Avg Close Range
Q4 2024
Shares 14,384 Value ($000) $801 Avg Close Range