DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 450,854 Value ($000) $11,912 Avg Close — Range —
Q3 2025
Shares 413,890 Value ($000) $11,303 Avg Close — Range —
Q2 2025
Shares 352,445 Value ($000) $9,456 Avg Close — Range —
Q1 2025
Shares 333,335 Value ($000) $8,753 Avg Close — Range —
Q4 2024
Shares 303,308 Value ($000) $7,746 Avg Close — Range —
Q3 2024
Shares 261,638 Value ($000) $7,551 Avg Close — Range —
Q2 2024
Shares 243,072 Value ($000) $6,074 Avg Close — Range —
Q1 2024
Shares 206,109 Value ($000) $5,262 Avg Close — Range —
Q4 2023
Shares 161,465 Value ($000) $4,195 Avg Close — Range —
Q3 2023
Shares 103,091 Value ($000) $2,310 Avg Close — Range —
Q2 2023
Shares 53,306 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 15,262 Value ($000) $375 Avg Close — Range —