DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 12,322 Value ($000) $914 Avg Close Range
Q3 2025
Shares 12,322 Value ($000) $893 Avg Close Range
Q2 2025
Shares 12,322 Value ($000) $826 Avg Close Range
Q1 2025
Shares 11,371 Value ($000) $688 Avg Close Range
Q4 2024
Shares 11,371 Value ($000) $725 Avg Close Range
Q3 2024
Shares 11,371 Value ($000) $707 Avg Close Range
Q2 2024
Shares 11,371 Value ($000) $669 Avg Close Range
Q1 2024
Shares 11,371 Value ($000) $648 Avg Close Range
Q4 2023
Shares 11,371 Value ($000) $589 Avg Close Range