DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 88,645 Value ($000) $3,033 Avg Close — Range —
Q3 2025
Shares 82,692 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 78,866 Value ($000) $2,446 Avg Close — Range —
Q1 2025
Shares 70,718 Value ($000) $2,162 Avg Close — Range —
Q4 2024
Shares 61,152 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 52,706 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 45,963 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 43,026 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 37,966 Value ($000) $1,027 Avg Close — Range —
Q3 2023
Shares 32,253 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 25,866 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 20,421 Value ($000) $1 Avg Close — Range —