DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 166,430 Value ($000) $8,017 Avg Close — Range —
Q3 2025
Shares 170,078 Value ($000) $8,160 Avg Close — Range —
Q2 2025
Shares 176,441 Value ($000) $8,369 Avg Close — Range —
Q1 2025
Shares 178,003 Value ($000) $8,468 Avg Close — Range —
Q4 2024
Shares 183,667 Value ($000) $8,774 Avg Close — Range —
Q3 2024
Shares 189,890 Value ($000) $9,217 Avg Close — Range —
Q2 2024
Shares 187,507 Value ($000) $8,987 Avg Close — Range —
Q1 2024
Shares 188,083 Value ($000) $9,045 Avg Close — Range —
Q4 2023
Shares 188,966 Value ($000) $9,167 Avg Close — Range —
Q3 2023
Shares 171,421 Value ($000) $7,966 Avg Close — Range —
Q2 2023
Shares 167,778 Value ($000) $7,991 Avg Close — Range —
Q1 2023
Shares 169,941 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 171,879 Value ($000) $8 Avg Close — Range —