DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 10,023 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 10,116 Value ($000) $428 Avg Close — Range —