DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 14,820 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 14,683 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 14,211 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 14,876 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 19,034 Value ($000) $625 Avg Close — Range —