DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 1,162,402 Value ($000) $80,985 Avg Close — Range —
Q3 2025
Shares 1,146,929 Value ($000) $78,519 Avg Close — Range —
Q2 2025
Shares 1,079,798 Value ($000) $68,794 Avg Close — Range —
Q1 2025
Shares 1,075,829 Value ($000) $64,281 Avg Close — Range —
Q4 2024
Shares 1,064,542 Value ($000) $69,280 Avg Close — Range —
Q3 2024
Shares 1,006,107 Value ($000) $65,256 Avg Close — Range —
Q2 2024
Shares 955,171 Value ($000) $57,387 Avg Close — Range —
Q1 2024
Shares 915,697 Value ($000) $57,085 Avg Close — Range —
Q4 2023
Shares 892,177 Value ($000) $53,192 Avg Close — Range —
Q3 2023
Shares 849,729 Value ($000) $44,602 Avg Close — Range —
Q2 2023
Shares 824,346 Value ($000) $45,174 Avg Close — Range —
Q1 2023
Shares 811,839 Value ($000) $42,784 Avg Close — Range —
Q4 2022
Shares 799,546 Value ($000) $40,897 Avg Close — Range —
Q3 2022
Shares 732,289 Value ($000) $34,066 Avg Close — Range —
Q2 2022
Shares 738,109 Value ($000) $35,429 Avg Close — Range —
Q1 2022
Shares 698,344 Value ($000) $39,149 Avg Close — Range —
Q4 2021
Shares 687,303 Value ($000) $41,231 Avg Close — Range —
Q3 2021
Shares 676,405 Value ($000) $39,340 Avg Close — Range —
Q2 2021
Shares 670,590 Value ($000) $39,162 Avg Close — Range —