DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 2,783 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,774 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,761 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 2,748 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,737 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,726 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 2,714 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 5,405 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,405 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 5,405 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 5,405 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 5,405 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 5,405 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 5,405 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 5,405 Value ($000) $171 Avg Close — Range —