DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 7,063 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 6,759 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 6,733 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 6,725 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 6,335 Value ($000) $323 Avg Close — Range —