DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 6,933 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 6,933 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 6,933 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 6,933 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 6,933 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 5,299 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 5,299 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 5,299 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,299 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 5,299 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 5,299 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 5,299 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 5,299 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 5,299 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 11,698 Value ($000) $477 Avg Close — Range —