DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 12,555 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 12,017 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 11,943 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 11,743 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 11,543 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 10,804 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 10,764 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 10,764 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 10,764 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 10,474 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 10,159 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 10,159 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 9,959 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 11,035 Value ($000) $319 Avg Close — Range —