DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 3,650 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 3,650 Value ($000) $245 Avg Close — Range —