DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 38,853 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 38,853 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 35,483 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 35,283 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 35,283 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 35,283 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 35,283 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 35,283 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 35,283 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 35,283 Value ($000) $924 Avg Close — Range —
Q2 2023
Shares 35,283 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 35,283 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 35,283 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 35,283 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 35,283 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 35,283 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 35,283 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 35,283 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 35,283 Value ($000) $952 Avg Close — Range —