DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 551,175 Value ($000) $18,597 Avg Close — Range —
Q3 2025
Shares 531,974 Value ($000) $16,965 Avg Close — Range —
Q2 2025
Shares 476,845 Value ($000) $14,301 Avg Close — Range —
Q1 2025
Shares 458,246 Value ($000) $12,396 Avg Close — Range —
Q4 2024
Shares 466,999 Value ($000) $12,240 Avg Close — Range —
Q3 2024
Shares 436,902 Value ($000) $12,434 Avg Close — Range —
Q2 2024
Shares 408,022 Value ($000) $11,221 Avg Close — Range —
Q1 2024
Shares 377,586 Value ($000) $9,802 Avg Close — Range —
Q4 2023
Shares 336,282 Value ($000) $8,474 Avg Close — Range —
Q3 2023
Shares 283,379 Value ($000) $6,708 Avg Close — Range —
Q2 2023
Shares 230,446 Value ($000) $5,616 Avg Close — Range —
Q1 2023
Shares 181,268 Value ($000) $4,237 Avg Close — Range —
Q4 2022
Shares 150,236 Value ($000) $3,397 Avg Close — Range —
Q3 2022
Shares 36,483 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 24,288 Value ($000) $567 Avg Close — Range —