DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 6,198 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 7,249 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 7,249 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 7,901 Value ($000) $207 Avg Close — Range —