DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q1 2025
Shares 6,433 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 6,433 Value ($000) $402 Avg Close — Range —