DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,164 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 7,605 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 6,544 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,467 Value ($000) $272 Avg Close — Range —