DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 8,143 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 8,124 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 8,101 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 8,077 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 8,057 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 8,034 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 8,012 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 15,977 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 15,977 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 15,977 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 15,977 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 15,977 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 32,531 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 49,082 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 15,977 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 16,588 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 15,977 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 15,977 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 15,977 Value ($000) $431 Avg Close — Range —