DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 8,951 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 9,906 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 9,419 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 11,388 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 11,359 Value ($000) $297 Avg Close — Range —