DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 91,730 Value ($000) $2,988 Avg Close Range
Q3 2025
Shares 104,324 Value ($000) $3,289 Avg Close Range
Q2 2025
Shares 68,778 Value ($000) $1,991 Avg Close Range
Q1 2025
Shares 77,298 Value ($000) $2,001 Avg Close Range
Q4 2024
Shares 75,153 Value ($000) $1,907 Avg Close Range
Q3 2024
Shares 70,847 Value ($000) $1,942 Avg Close Range
Q2 2024
Shares 58,605 Value ($000) $1,516 Avg Close Range
Q1 2024
Shares 57,439 Value ($000) $1,420 Avg Close Range
Q4 2023
Shares 60,267 Value ($000) $1,453 Avg Close Range
Q3 2023
Shares 60,329 Value ($000) $1,362 Avg Close Range
Q2 2023
Shares 59,321 Value ($000) $1,392 Avg Close Range
Q1 2023
Shares 68,222 Value ($000) $1,570 Avg Close Range
Q4 2022
Shares 65,876 Value ($000) $1,446 Avg Close Range
Q3 2022
Shares 61,851 Value ($000) $1,243 Avg Close Range
Q2 2022
Shares 61,583 Value ($000) $1,426 Avg Close Range
Q1 2022
Shares 40,989 Value ($000) $1,076 Avg Close Range
Q4 2021
Shares 39,462 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 41,131 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 30,066 Value ($000) $891 Avg Close Range
Q1 2021
Shares 18,385 Value ($000) $516 Avg Close Range