DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 2,681,334 Value ($000) $102,186 Avg Close — Range —
Q3 2025
Shares 2,373,033 Value ($000) $86,260 Avg Close — Range —
Q2 2025
Shares 2,272,514 Value ($000) $78,561 Avg Close — Range —
Q1 2025
Shares 2,015,129 Value ($000) $62,932 Avg Close — Range —
Q4 2024
Shares 1,842,807 Value ($000) $53,810 Avg Close — Range —
Q3 2024
Shares 1,775,520 Value ($000) $56,426 Avg Close — Range —
Q2 2024
Shares 37,140 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 1,566,652 Value ($000) $47,344 Avg Close — Range —
Q3 2023
Shares 1,486,055 Value ($000) $38,801 Avg Close — Range —
Q2 2023
Shares 1,404,473 Value ($000) $38,370 Avg Close — Range —
Q1 2023
Shares 1,371,615 Value ($000) $36,965 Avg Close — Range —
Q4 2022
Shares 1,395,006 Value ($000) $34,931 Avg Close — Range —
Q3 2022
Shares 1,256,495 Value ($000) $27,103 Avg Close — Range —
Q2 2022
Shares 1,105,261 Value ($000) $26,681 Avg Close — Range —
Q1 2022
Shares 974,170 Value ($000) $27,423 Avg Close — Range —
Q4 2021
Shares 826,317 Value ($000) $24,434 Avg Close — Range —
Q3 2021
Shares 724,302 Value ($000) $20,939 Avg Close — Range —
Q2 2021
Shares 603,311 Value ($000) $17,629 Avg Close — Range —
Q1 2021
Shares 278,269 Value ($000) $7,758 Avg Close — Range —
Q4 2020
Shares 23,730 Value ($000) $629 Avg Close — Range —