DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 136,824 Value ($000) $6,828 Avg Close — Range —
Q3 2025
Shares 136,896 Value ($000) $6,314 Avg Close — Range —
Q2 2025
Shares 106,838 Value ($000) $4,576 Avg Close — Range —
Q1 2025
Shares 107,487 Value ($000) $4,231 Avg Close — Range —
Q4 2024
Shares 106,500 Value ($000) $3,779 Avg Close — Range —
Q3 2024
Shares 108,493 Value ($000) $4,131 Avg Close — Range —
Q2 2024
Shares 109,333 Value ($000) $4,014 Avg Close — Range —
Q1 2024
Shares 109,010 Value ($000) $4,006 Avg Close — Range —
Q4 2023
Shares 108,815 Value ($000) $3,739 Avg Close — Range —
Q3 2023
Shares 108,898 Value ($000) $3,552 Avg Close — Range —