DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2025
Shares 977,781 Value ($000) $58,422 Avg Close — Range —
Q4 2024
Shares 950,167 Value ($000) $61,837 Avg Close — Range —
Q3 2024
Shares 952,183 Value ($000) $61,759 Avg Close — Range —
Q2 2024
Shares 1,009,170 Value ($000) $60,631 Avg Close — Range —
Q1 2024
Shares 983,906 Value ($000) $61,337 Avg Close — Range —
Q4 2023
Shares 967,880 Value ($000) $57,705 Avg Close — Range —
Q3 2023
Shares 750,797 Value ($000) $39,409 Avg Close — Range —