DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 16,575 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 16,575 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 16,675 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 16,675 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 16,708 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 16,708 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 16,708 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 17,099 Value ($000) $974 Avg Close — Range —
Q4 2023
Shares 17,099 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 17,099 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 17,099 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 17,099 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 17,099 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 17,599 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 17,599 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 17,599 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 17,599 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 17,599 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 17,099 Value ($000) $806 Avg Close — Range —