DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 22,665 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 23,793 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 20,605 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 20,603 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 17,050 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 17,050 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 17,050 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 17,050 Value ($000) $513 Avg Close — Range —