DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 78,214 Value ($000) $3,096 Avg Close — Range —
Q3 2025
Shares 76,793 Value ($000) $2,962 Avg Close — Range —
Q2 2025
Shares 75,496 Value ($000) $2,706 Avg Close — Range —
Q1 2025
Shares 26,985 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 25,280 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 26,986 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 27,176 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 27,902 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 27,902 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 27,902 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 28,692 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 29,692 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 32,147 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 32,147 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 32,147 Value ($000) $931 Avg Close — Range —
Q3 2021
Shares 34,247 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 34,247 Value ($000) $924 Avg Close — Range —