DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 579,153 Value ($000) $19,158 Avg Close Range
Q3 2025
Shares 562,798 Value ($000) $18,049 Avg Close Range
Q2 2025
Shares 528,357 Value ($000) $15,682 Avg Close Range
Q1 2025
Shares 517,544 Value ($000) $13,694 Avg Close Range
Q4 2024
Shares 470,601 Value ($000) $12,325 Avg Close Range
Q3 2024
Shares 433,411 Value ($000) $12,201 Avg Close Range
Q2 2024
Shares 427,635 Value ($000) $11,431 Avg Close Range
Q1 2024
Shares 384,858 Value ($000) $9,810 Avg Close Range
Q4 2023
Shares 362,364 Value ($000) $9,045 Avg Close Range
Q3 2023
Shares 314,153 Value ($000) $7,323 Avg Close Range
Q2 2023
Shares 277,386 Value ($000) $6,671 Avg Close Range
Q1 2023
Shares 253,028 Value ($000) $5,969 Avg Close Range
Q4 2022
Shares 169,434 Value ($000) $3,805 Avg Close Range
Q3 2022
Shares 10,810 Value ($000) $221 Avg Close Range