DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 527,946 Value ($000) $18,061 Avg Close — Range —
Q3 2025
Shares 478,714 Value ($000) $15,750 Avg Close — Range —
Q2 2025
Shares 436,327 Value ($000) $13,535 Avg Close — Range —
Q1 2025
Shares 432,790 Value ($000) $13,230 Avg Close — Range —
Q4 2024
Shares 412,948 Value ($000) $12,401 Avg Close — Range —
Q3 2024
Shares 344,804 Value ($000) $10,623 Avg Close — Range —
Q2 2024
Shares 360,529 Value ($000) $10,423 Avg Close — Range —
Q1 2024
Shares 332,084 Value ($000) $9,959 Avg Close — Range —
Q4 2023
Shares 203,273 Value ($000) $5,499 Avg Close — Range —
Q3 2023
Shares 148,473 Value ($000) $3,684 Avg Close — Range —
Q2 2023
Shares 113,188 Value ($000) $2,875 Avg Close — Range —
Q1 2023
Shares 54,219 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 22,868 Value ($000) $561 Avg Close — Range —