DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 2,303,524 Value ($000) $75,394 Avg Close — Range —
Q3 2025
Shares 2,350,070 Value ($000) $73,745 Avg Close — Range —
Q2 2025
Shares 2,385,071 Value ($000) $70,050 Avg Close — Range —
Q1 2025
Shares 2,384,699 Value ($000) $62,479 Avg Close — Range —
Q4 2024
Shares 2,638,492 Value ($000) $65,593 Avg Close — Range —
Q3 2024
Shares 2,625,549 Value ($000) $70,916 Avg Close — Range —
Q2 2024
Shares 2,615,290 Value ($000) $66,481 Avg Close — Range —
Q1 2024
Shares 2,836,700 Value ($000) $72,166 Avg Close — Range —
Q4 2023
Shares 2,871,582 Value ($000) $70,124 Avg Close — Range —
Q3 2023
Shares 2,871,022 Value ($000) $64,655 Avg Close — Range —
Q2 2023
Shares 2,876,149 Value ($000) $67,043 Avg Close — Range —
Q1 2023
Shares 2,934,944 Value ($000) $67,680 Avg Close — Range —
Q4 2022
Shares 3,061,090 Value ($000) $66,120 Avg Close — Range —
Q3 2022
Shares 3,154,653 Value ($000) $59,591 Avg Close — Range —
Q2 2022
Shares 3,238,666 Value ($000) $69,437 Avg Close — Range —
Q1 2022
Shares 3,095,480 Value ($000) $77,232 Avg Close — Range —
Q4 2021
Shares 3,134,563 Value ($000) $81,843 Avg Close — Range —
Q3 2021
Shares 3,577,788 Value ($000) $0 Avg Close — Range —