DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 1,386,778 Value ($000) $69,200 Avg Close — Range —
Q3 2025
Shares 1,356,519 Value ($000) $62,563 Avg Close — Range —
Q2 2025
Shares 1,304,154 Value ($000) $55,857 Avg Close — Range —
Q1 2025
Shares 1,253,809 Value ($000) $49,350 Avg Close — Range —
Q4 2024
Shares 1,278,136 Value ($000) $45,348 Avg Close — Range —
Q3 2024
Shares 1,235,243 Value ($000) $47,038 Avg Close — Range —
Q2 2024
Shares 1,199,615 Value ($000) $43,114 Avg Close — Range —
Q1 2024
Shares 1,158,697 Value ($000) $42,582 Avg Close — Range —
Q4 2023
Shares 1,123,082 Value ($000) $38,589 Avg Close — Range —
Q3 2023
Shares 1,062,473 Value ($000) $34,658 Avg Close — Range —
Q2 2023
Shares 1,020,374 Value ($000) $33,519 Avg Close — Range —
Q1 2023
Shares 964,845 Value ($000) $31,097 Avg Close — Range —
Q4 2022
Shares 943,080 Value ($000) $28,670 Avg Close — Range —
Q3 2022
Shares 813,528 Value ($000) $20,956 Avg Close — Range —
Q2 2022
Shares 782,710 Value ($000) $22,612 Avg Close — Range —
Q1 2022
Shares 707,808 Value ($000) $23,697 Avg Close — Range —
Q4 2021
Shares 709,951 Value ($000) $23,301 Avg Close — Range —
Q3 2021
Shares 704,065 Value ($000) $0 Avg Close — Range —