DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 84,719 Value ($000) $6,268 Avg Close Range
Q3 2025
Shares 71,475 Value ($000) $5,136 Avg Close Range
Q2 2025
Shares 62,525 Value ($000) $4,194 Avg Close Range
Q1 2025
Shares 58,096 Value ($000) $3,560 Avg Close Range
Q4 2024
Shares 46,003 Value ($000) $2,873 Avg Close Range
Q3 2024
Shares 33,149 Value ($000) $2,104 Avg Close Range
Q2 2024
Shares 20,922 Value ($000) $1,246 Avg Close Range
Q1 2024
Shares 10,144 Value ($000) $600 Avg Close Range