DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 4,002,215 Value ($000) $158,448 Avg Close — Range —
Q3 2025
Shares 3,991,274 Value ($000) $153,943 Avg Close — Range —
Q2 2025
Shares 3,997,319 Value ($000) $143,264 Avg Close — Range —
Q1 2025
Shares 3,887,805 Value ($000) $128,259 Avg Close — Range —
Q4 2024
Shares 4,042,863 Value ($000) $139,843 Avg Close — Range —
Q3 2024
Shares 4,011,643 Value ($000) $137,559 Avg Close — Range —
Q2 2024
Shares 3,959,762 Value ($000) $127,663 Avg Close — Range —
Q1 2024
Shares 3,963,787 Value ($000) $126,643 Avg Close — Range —
Q4 2023
Shares 3,917,435 Value ($000) $114,507 Avg Close — Range —
Q3 2023
Shares 3,879,375 Value ($000) $101,640 Avg Close — Range —
Q2 2023
Shares 3,799,350 Value ($000) $103,152 Avg Close — Range —
Q1 2023
Shares 3,593,700 Value ($000) $91,567 Avg Close — Range —
Q4 2022
Shares 3,747,639 Value ($000) $90,993 Avg Close — Range —
Q3 2022
Shares 3,731,888 Value ($000) $82,997 Avg Close — Range —
Q2 2022
Shares 3,718,330 Value ($000) $86,637 Avg Close — Range —
Q1 2022
Shares 3,599,474 Value ($000) $99,273 Avg Close — Range —
Q4 2021
Shares 3,955,350 Value ($000) $114,587 Avg Close — Range —
Q3 2021
Shares 4,282,896 Value ($000) $114,311 Avg Close — Range —
Q2 2021
Shares 4,226,752 Value ($000) $114,038 Avg Close — Range —