DFA US LARGE CAP VALUE I

Ticker: DFLVX CUSIP: 233203827 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 945 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 941 Value ($000) $51 Avg Close — Range —