DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

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

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

Q4 2025
Shares 5,954 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,954 Value ($000) $272 Avg Close — Range —