DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 950,482 Value ($000) $70,497 Avg Close Range
Q3 2025
Shares 917,920 Value ($000) $66,494 Avg Close Range
Q2 2025
Shares 946,784 Value ($000) $63,453 Avg Close Range
Q1 2025
Shares 969,812 Value ($000) $58,654 Avg Close Range
Q4 2024
Shares 971,577 Value ($000) $61,938 Avg Close Range
Q3 2024
Shares 961,693 Value ($000) $59,817 Avg Close Range
Q2 2024
Shares 954,529 Value ($000) $56,174 Avg Close Range
Q1 2024
Shares 957,840 Value ($000) $54,578 Avg Close Range
Q4 2023
Shares 966,670 Value ($000) $50,102 Avg Close Range
Q3 2023
Shares 962,905 Value ($000) $44,823 Avg Close Range
Q2 2023
Shares 951,758 Value ($000) $45,837 Avg Close Range
Q1 2023
Shares 960,483 Value ($000) $42,674 Avg Close Range
Q4 2022
Shares 949,475 Value ($000) $39,508 Avg Close Range
Q3 2022
Shares 942,673 Value ($000) $36,595 Avg Close Range
Q2 2022
Shares 946,019 Value ($000) $38,550 Avg Close Range
Q1 2022
Shares 950,621 Value ($000) $46,599 Avg Close Range
Q4 2021
Shares 973,043 Value ($000) $50,306 Avg Close Range
Q3 2021
Shares 954,672 Value ($000) $44,919 Avg Close Range
Q2 2021
Shares 953,634 Value ($000) $44,940 Avg Close Range