DIMENSIONAL ETF TRUST

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 5,520 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,520 Value ($000) $201 Avg Close — Range —