DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 18,882 Value ($000) $618 Avg Close Range
Q3 2025
Shares 16,300 Value ($000) $523 Avg Close Range
Q2 2025
Shares 12,287 Value ($000) $362 Avg Close Range
Q1 2025
Shares 12,287 Value ($000) $315 Avg Close Range
Q4 2024
Shares 12,287 Value ($000) $317 Avg Close Range
Q3 2024
Shares 12,287 Value ($000) $318 Avg Close Range
Q2 2024
Shares 17,716 Value ($000) $454 Avg Close Range