DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 185,504 Value ($000) $8,643 Avg Close Range
Q3 2025
Shares 228,068 Value ($000) $10,192 Avg Close Range
Q2 2025
Shares 244,044 Value ($000) $10,318 Avg Close Range
Q1 2025
Shares 290,875 Value ($000) $11,987 Avg Close Range