DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 8,952 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 8,952 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 8,952 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 8,952 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 8,952 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 8,952 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 7,017 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 8,952 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 7,017 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 1,935 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,935 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 1,935 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,935 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,935 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 3,670 Value ($000) $214 Avg Close — Range —