DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 1,027,169 Value ($000) $33,784 Avg Close — Range —
Q3 2025
Shares 952,699 Value ($000) $30,334 Avg Close — Range —
Q2 2025
Shares 910,662 Value ($000) $26,801 Avg Close — Range —
Q1 2025
Shares 893,983 Value ($000) $25,166 Avg Close — Range —
Q4 2024
Shares 886,385 Value ($000) $27,283 Avg Close — Range —
Q3 2024
Shares 806,301 Value ($000) $24,834 Avg Close — Range —
Q2 2024
Shares 735,537 Value ($000) $21,169 Avg Close — Range —
Q1 2024
Shares 631,751 Value ($000) $19,016 Avg Close — Range —
Q4 2023
Shares 561,550 Value ($000) $16,352 Avg Close — Range —
Q3 2023
Shares 464,351 Value ($000) $11,767 Avg Close — Range —
Q2 2023
Shares 385,607 Value ($000) $9,910 Avg Close — Range —
Q1 2023
Shares 268,849 Value ($000) $6,702 Avg Close — Range —
Q4 2022
Shares 216,986 Value ($000) $5,375 Avg Close — Range —
Q3 2022
Shares 102,031 Value ($000) $2,223 Avg Close — Range —
Q2 2022
Shares 84,182 Value ($000) $1,899 Avg Close — Range —
Q1 2022
Shares 11,033 Value ($000) $284 Avg Close — Range —