DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 21,958 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 24,092 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 52,092 Value ($000) $2,316 Avg Close — Range —
Q1 2025
Shares 52,649 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 55,443 Value ($000) $1,967 Avg Close — Range —