DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 27,361 Value ($000) $1,280 Avg Close Range
Q3 2025
Shares 26,597 Value ($000) $1,217 Avg Close Range
Q2 2025
Shares 12,945 Value ($000) $548 Avg Close Range
Q1 2025
Shares 29,450 Value ($000) $1,132 Avg Close Range
Q4 2024
Shares 29,447 Value ($000) $1,192 Avg Close Range
Q3 2024
Shares 29,445 Value ($000) $1,169 Avg Close Range
Q2 2024
Shares 29,442 Value ($000) $1,104 Avg Close Range
Q1 2024
Shares 29,439 Value ($000) $1,076 Avg Close Range
Q4 2023
Shares 30,378 Value ($000) $1,010 Avg Close Range
Q3 2023
Shares 30,804 Value ($000) $923 Avg Close Range
Q2 2023
Shares 30,946 Value ($000) $959 Avg Close Range
Q1 2023
Shares 30,391 Value ($000) $874 Avg Close Range
Q4 2022
Shares 23,658 Value ($000) $639 Avg Close Range
Q3 2022
Shares 23,548 Value ($000) $592 Avg Close Range
Q4 2021
Shares 14,133 Value ($000) $466 Avg Close Range
Q3 2021
Shares 11,633 Value ($000) $351 Avg Close Range
Q1 2021
Shares 14,210 Value ($000) $400 Avg Close Range