Dimensional Emerging Core Equity Market ETF

CUSIP: 35434V302 Class: COM

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

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

Q4 2021
Shares 253,333 Value ($000) $6,931 Avg Close — Range —
Q3 2021
Shares 248,525 Value ($000) $6,772 Avg Close — Range —
Q2 2021
Shares 250,639 Value ($000) $7,425 Avg Close — Range —
Q1 2021
Shares 245,234 Value ($000) $6,884 Avg Close — Range —