DFA US SMALL CAP I

Ticker: DFSTX CUSIP: 233203843 Class: COM

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

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

Q4 2025
Shares 5,604 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 1,071 Value ($000) $55 Avg Close — Range —