DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 6,487 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 6,247 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 6,357 Value ($000) $205 Avg Close — Range —