DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 12,041 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 12,041 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 12,041 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 12,041 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 15,544 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 12,041 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 7,911 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 12,041 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 7,911 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 4,130 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 4,130 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 4,130 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 4,130 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 4,130 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 4,130 Value ($000) $185 Avg Close — Range —