DIMENSIONAL ETF TRUST

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 2,402,762 Value ($000) $112,449 Avg Close — Range —
Q3 2025
Shares 2,042,994 Value ($000) $93,487 Avg Close — Range —
Q2 2025
Shares 2,007,907 Value ($000) $85,055 Avg Close — Range —
Q1 2025
Shares 1,861,542 Value ($000) $71,558 Avg Close — Range —
Q4 2024
Shares 1,739,702 Value ($000) $70,441 Avg Close — Range —
Q3 2024
Shares 1,629,710 Value ($000) $64,683 Avg Close — Range —
Q1 2024
Shares 1,327,786 Value ($000) $48,517 Avg Close — Range —
Q3 2023
Shares 1,137,192 Value ($000) $34,059 Avg Close — Range —
Q2 2023
Shares 1,116,340 Value ($000) $34,595 Avg Close — Range —
Q1 2023
Shares 1,057,217 Value ($000) $30,416 Avg Close — Range —
Q4 2022
Shares 1,126,933 Value ($000) $30,450 Avg Close — Range —
Q3 2022
Shares 1,012,242 Value ($000) $25,458 Avg Close — Range —
Q2 2022
Shares 974,870 Value ($000) $25,766 Avg Close — Range —
Q1 2022
Shares 772,629 Value ($000) $24,353 Avg Close — Range —
Q4 2021
Shares 604,295 Value ($000) $19,942 Avg Close — Range —
Q3 2021
Shares 448,175 Value ($000) $13,508 Avg Close — Range —
Q2 2021
Shares 329,941 Value ($000) $9,968 Avg Close — Range —
Q1 2021
Shares 138,089 Value ($000) $3,891 Avg Close — Range —
Q4 2020
Shares 36,858 Value ($000) $969 Avg Close — Range —