DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 799,589 Value ($000) $27,554 Avg Close Range
Q3 2025
Shares 785,209 Value ($000) $25,747 Avg Close Range
Q2 2025
Shares 750,728 Value ($000) $23,340 Avg Close Range
Q1 2025
Shares 740,648 Value ($000) $20,568 Avg Close Range
Q4 2024
Shares 701,762 Value ($000) $18,137 Avg Close Range
Q3 2024
Shares 657,753 Value ($000) $18,509 Avg Close Range
Q2 2024
Shares 690,653 Value ($000) $18,157 Avg Close Range
Q1 2024
Shares 649,266 Value ($000) $17,368 Avg Close Range
Q4 2023
Shares 614,432 Value ($000) $15,686 Avg Close Range
Q3 2023
Shares 547,221 Value ($000) $12,778 Avg Close Range
Q2 2023
Shares 479,540 Value ($000) $11,638 Avg Close Range
Q1 2023
Shares 384,784 Value ($000) $9,260 Avg Close Range
Q4 2022
Shares 237,553 Value ($000) $5,309 Avg Close Range
Q3 2022
Shares 72,592 Value ($000) $1,391 Avg Close Range