DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 49,046 Value ($000) $2,175 Avg Close — Range —
Q3 2025
Shares 48,577 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 46,689 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 44,878 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 76,674 Value ($000) $2,906 Avg Close — Range —