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EVOKE WEALTH, LLC
> DFAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dimensional ETF Trust | DFAE | 1,212,541 | 21,936 | 28,446,203,000 | 1,038,472,000 | $23,459.99 |
| 03/31/2023 | Dimensional ETF Trust | DFAE | 1,190,605 | -16,905 | 27,407,731,000 | 902,878,000 | $23,020.00 |
| 12/31/2022 | Dimensional ETF Trust | DFAE | 1,207,510 | 61,537 | 26,504,853,000 | 26,481,830,000 | $21,950.01 |
| 09/30/2022 | Dimensional ETF Trust | DFAE | 1,145,973 | 7,292 | 23,023,000 | -3,349,000 | $20.09 |
| 06/30/2022 | Dimensional ETF Trust | DFAE | 1,138,681 | 1,138,681 | 26,372,000 | 26,372,000 | $23.16 |
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