DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 1,083,707 Value ($000) $64,524 Avg Close — Range —
Q3 2025
Shares 1,095,335 Value ($000) $63,759 Avg Close — Range —
Q2 2025
Shares 1,100,428 Value ($000) $59,379 Avg Close — Range —
Q1 2025
Shares 1,085,486 Value ($000) $55,892 Avg Close — Range —
Q4 2024
Shares 1,107,372 Value ($000) $61,636 Avg Close — Range —
Q3 2024
Shares 1,111,835 Value ($000) $61,851 Avg Close — Range —
Q2 2024
Shares 1,130,759 Value ($000) $58,652 Avg Close — Range —
Q1 2024
Shares 1,143,992 Value ($000) $62,267 Avg Close — Range —
Q4 2023
Shares 1,159,770 Value ($000) $60,691 Avg Close — Range —
Q3 2023
Shares 1,158,665 Value ($000) $52,939 Avg Close — Range —
Q2 2023
Shares 1,150,462 Value ($000) $53,370 Avg Close — Range —
Q1 2023
Shares 1,158,608 Value ($000) $51,558 Avg Close — Range —
Q4 2022
Shares 1,162,861 Value ($000) $51,108 Avg Close — Range —
Q3 2022
Shares 1,152,344 Value ($000) $44,907 Avg Close — Range —
Q2 2022
Shares 1,155,448 Value ($000) $46,472 Avg Close — Range —
Q1 2022
Shares 1,141,930 Value ($000) $53,191 Avg Close — Range —
Q4 2021
Shares 1,150,833 Value ($000) $54,688 Avg Close — Range —
Q3 2021
Shares 1,187,040 Value ($000) $52,859 Avg Close — Range —
Q2 2021
Shares 1,181,448 Value ($000) $52,933 Avg Close — Range —