DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q1 2025
Shares 70,304 Value ($000) $4,201 Avg Close — Range —
Q4 2024
Shares 67,988 Value ($000) $4,425 Avg Close — Range —
Q3 2024
Shares 63,985 Value ($000) $4,150 Avg Close — Range —
Q2 2024
Shares 53,448 Value ($000) $3,211 Avg Close — Range —
Q1 2024
Shares 30,507 Value ($000) $1,902 Avg Close — Range —
Q4 2023
Shares 22,312 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 18,207 Value ($000) $956 Avg Close — Range —