DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 603,362 Value ($000) $22,994 Avg Close Range
Q3 2025
Shares 565,914 Value ($000) $20,571 Avg Close Range
Q2 2025
Shares 545,429 Value ($000) $18,855 Avg Close Range
Q1 2025
Shares 532,643 Value ($000) $16,634 Avg Close Range
Q4 2024
Shares 564,627 Value ($000) $16,487 Avg Close Range
Q3 2024
Shares 527,450 Value ($000) $16,762 Avg Close Range
Q2 2024
Shares 503,216 Value ($000) $14,930 Avg Close Range
Q1 2024
Shares 465,271 Value ($000) $14,060 Avg Close Range
Q4 2023
Shares 427,375 Value ($000) $12,240 Avg Close Range
Q3 2023
Shares 360,461 Value ($000) $9,412 Avg Close Range
Q2 2023
Shares 328,123 Value ($000) $8,964 Avg Close Range
Q1 2023
Shares 264,457 Value ($000) $7,127 Avg Close Range
Q4 2022
Shares 213,225 Value ($000) $5,339 Avg Close Range
Q3 2022
Shares 111,312 Value ($000) $2,401 Avg Close Range
Q2 2022
Shares 99,348 Value ($000) $2,398 Avg Close Range
Q1 2022
Shares 16,346 Value ($000) $460 Avg Close Range
Q4 2021
Shares 8,697 Value ($000) $257 Avg Close Range
Q3 2021
Shares 16,265 Value ($000) $478 Avg Close Range
Q2 2021
Shares 14,532 Value ($000) $425 Avg Close Range
Q1 2021
Shares 10,147 Value ($000) $283 Avg Close Range