DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 3,071 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,071 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 3,071 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 3,071 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 3,071 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 3,071 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 3,071 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 3,071 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 3,071 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 3,071 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 3,071 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 3,071 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 3,071 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 3,071 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 3,071 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 3,071 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 3,071 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 3,071 Value ($000) $179 Avg Close — Range —