DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 13,419 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 13,276 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 12,254 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 12,254 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 12,254 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 12,254 Value ($000) $467 Avg Close — Range —