DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 7,141 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 7,141 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 7,141 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 7,141 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 13,543 Value ($000) $554 Avg Close — Range —