DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 6,413 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,479 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,471 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,418 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 6,379 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 6,671 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 6,379 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 6,379 Value ($000) $323 Avg Close — Range —