DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 2,019,725 Value ($000) $65,782 Avg Close — Range —
Q3 2025
Shares 1,863,434 Value ($000) $58,754 Avg Close — Range —
Q2 2025
Shares 1,764,427 Value ($000) $51,080 Avg Close — Range —
Q1 2025
Shares 1,598,619 Value ($000) $41,388 Avg Close — Range —
Q4 2024
Shares 1,336,359 Value ($000) $33,903 Avg Close — Range —
Q3 2024
Shares 1,305,344 Value ($000) $35,779 Avg Close — Range —
Q1 2024
Shares 1,207,416 Value ($000) $29,847 Avg Close — Range —
Q3 2023
Shares 1,205,295 Value ($000) $27,203 Avg Close — Range —
Q2 2023
Shares 1,212,541 Value ($000) $28,446 Avg Close — Range —
Q1 2023
Shares 1,190,605 Value ($000) $27,408 Avg Close — Range —
Q4 2022
Shares 1,207,510 Value ($000) $26,505 Avg Close — Range —
Q3 2022
Shares 1,145,973 Value ($000) $23,023 Avg Close — Range —
Q2 2022
Shares 1,138,681 Value ($000) $26,372 Avg Close — Range —
Q1 2022
Shares 967,115 Value ($000) $25,377 Avg Close — Range —
Q4 2021
Shares 850,025 Value ($000) $23,257 Avg Close — Range —
Q3 2021
Shares 598,585 Value ($000) $16,311 Avg Close — Range —
Q2 2021
Shares 521,584 Value ($000) $15,452 Avg Close — Range —
Q1 2021
Shares 306,635 Value ($000) $8,607 Avg Close — Range —
Q4 2020
Shares 77,566 Value ($000) $2,083 Avg Close — Range —