DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 18,118 Value ($000) $844 Avg Close Range
Q3 2025
Shares 18,118 Value ($000) $810 Avg Close Range
Q2 2025
Shares 18,118 Value ($000) $766 Avg Close Range
Q1 2025
Shares 18,118 Value ($000) $747 Avg Close Range
Q4 2024
Shares 18,118 Value ($000) $741 Avg Close Range
Q3 2024
Shares 18,118 Value ($000) $755 Avg Close Range
Q2 2024
Shares 7,341 Value ($000) $288 Avg Close Range
Q1 2024
Shares 18,118 Value ($000) $741 Avg Close Range
Q4 2023
Shares 7,341 Value ($000) $273 Avg Close Range
Q3 2023
Shares 7,341 Value ($000) $250 Avg Close Range
Q2 2023
Shares 7,341 Value ($000) $253 Avg Close Range
Q1 2023
Shares 7,341 Value ($000) $246 Avg Close Range
Q4 2022
Shares 7,341 Value ($000) $246 Avg Close Range
Q3 2022
Shares 7,341 Value ($000) $217 Avg Close Range
Q2 2022
Shares 7,341 Value ($000) $232 Avg Close Range