DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 2,078 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 2,078 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 2,078 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,705 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,705 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,705 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,705 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,705 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,705 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,705 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,705 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,705 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,705 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,705 Value ($000) $80 Avg Close — Range —