DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 367,406 Value ($000) $14,002 Avg Close — Range —
Q3 2025
Shares 326,189 Value ($000) $11,857 Avg Close — Range —
Q2 2025
Shares 223,625 Value ($000) $7,731 Avg Close — Range —
Q1 2025
Shares 107,454 Value ($000) $3,356 Avg Close — Range —
Q4 2024
Shares 93,461 Value ($000) $2,729 Avg Close — Range —
Q3 2024
Shares 48,828 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 47,777 Value ($000) $1,418 Avg Close — Range —
Q1 2024
Shares 48,185 Value ($000) $1,456 Avg Close — Range —
Q4 2023
Shares 46,179 Value ($000) $1,323 Avg Close — Range —
Q3 2023
Shares 41,891 Value ($000) $1,094 Avg Close — Range —
Q2 2023
Shares 29,300 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 11,781 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 13,075 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 3,073 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 3,548 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 4,065 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 3,955 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 2,910 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 2,665 Value ($000) $78 Avg Close — Range —