DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 533,261 Value ($000) $17,368 Avg Close — Range —
Q3 2025
Shares 420,052 Value ($000) $13,244 Avg Close — Range —
Q2 2025
Shares 398,186 Value ($000) $11,527 Avg Close — Range —
Q1 2025
Shares 344,790 Value ($000) $8,927 Avg Close — Range —
Q4 2024
Shares 369,590 Value ($000) $9,376 Avg Close — Range —
Q3 2024
Shares 366,960 Value ($000) $10,058 Avg Close — Range —
Q2 2024
Shares 344,535 Value ($000) $8,913 Avg Close — Range —
Q1 2024
Shares 342,935 Value ($000) $8,477 Avg Close — Range —
Q4 2023
Shares 343,185 Value ($000) $8,274 Avg Close — Range —
Q3 2023
Shares 337,195 Value ($000) $7,610 Avg Close — Range —
Q2 2023
Shares 331,165 Value ($000) $7,769 Avg Close — Range —
Q1 2023
Shares 288,715 Value ($000) $6,646 Avg Close — Range —
Q4 2022
Shares 227,255 Value ($000) $4,988 Avg Close — Range —
Q3 2022
Shares 186,200 Value ($000) $3,741 Avg Close — Range —
Q2 2022
Shares 69,500 Value ($000) $1,610 Avg Close — Range —