DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 1,336,151 Value ($000) $44,013 Avg Close — Range —
Q3 2025
Shares 1,299,052 Value ($000) $41,089 Avg Close — Range —
Q2 2025
Shares 1,172,296 Value ($000) $34,981 Avg Close — Range —
Q1 2025
Shares 1,132,539 Value ($000) $29,265 Avg Close — Range —
Q4 2024
Shares 1,147,462 Value ($000) $28,176 Avg Close — Range —
Q3 2024
Shares 1,077,024 Value ($000) $28,897 Avg Close — Range —
Q2 2024
Shares 998,839 Value ($000) $24,601 Avg Close — Range —
Q1 2024
Shares 916,541 Value ($000) $22,969 Avg Close — Range —
Q4 2023
Shares 835,594 Value ($000) $20,196 Avg Close — Range —
Q3 2023
Shares 709,074 Value ($000) $15,557 Avg Close — Range —
Q2 2023
Shares 634,393 Value ($000) $14,477 Avg Close — Range —
Q1 2023
Shares 549,090 Value ($000) $12,624 Avg Close — Range —
Q4 2022
Shares 486,862 Value ($000) $10,472 Avg Close — Range —
Q3 2022
Shares 124,935 Value ($000) $2,309 Avg Close — Range —
Q2 2022
Shares 95,969 Value ($000) $1,999 Avg Close — Range —