DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 18,597 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 19,232 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 37,827 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 37,713 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 36,472 Value ($000) $1,123 Avg Close — Range —