DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2025
Shares 25,000 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 25,330 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 25,330 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 25,330 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 25,330 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 25,330 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 25,330 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 25,330 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 25,330 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 25,330 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 25,330 Value ($000) $656 Avg Close — Range —