DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 1,142,904 Value ($000) $43,430 Avg Close — Range —
Q3 2025
Shares 1,097,497 Value ($000) $39,170 Avg Close — Range —
Q2 2025
Shares 987,935 Value ($000) $32,513 Avg Close — Range —
Q1 2025
Shares 947,654 Value ($000) $27,596 Avg Close — Range —
Q4 2024
Shares 1,009,118 Value ($000) $26,812 Avg Close — Range —
Q3 2024
Shares 959,586 Value ($000) $27,886 Avg Close — Range —
Q2 2024
Shares 918,466 Value ($000) $24,711 Avg Close — Range —
Q1 2024
Shares 845,459 Value ($000) $22,988 Avg Close — Range —
Q4 2023
Shares 758,684 Value ($000) $19,563 Avg Close — Range —
Q3 2023
Shares 645,102 Value ($000) $15,341 Avg Close — Range —
Q2 2023
Shares 558,416 Value ($000) $13,207 Avg Close — Range —
Q1 2023
Shares 427,168 Value ($000) $10,169 Avg Close — Range —
Q4 2022
Shares 363,834 Value ($000) $8,081 Avg Close — Range —
Q3 2022
Shares 131,413 Value ($000) $2,439 Avg Close — Range —
Q2 2022
Shares 99,969 Value ($000) $2,104 Avg Close — Range —