DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 168,177 Value ($000) $8,392 Avg Close — Range —
Q3 2025
Shares 95,368 Value ($000) $4,398 Avg Close — Range —
Q2 2025
Shares 95,519 Value ($000) $4,091 Avg Close — Range —
Q1 2025
Shares 88,867 Value ($000) $3,498 Avg Close — Range —
Q4 2024
Shares 13,195 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 13,166 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 8,164 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 8,193 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 9,180 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 6,692 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 10,441 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 10,670 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 276,083 Value ($000) $7,976 Avg Close — Range —