DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 6,799 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 6,799 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 6,799 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 6,799 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 4,999 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 4,999 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 4,999 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,999 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 22,759 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 22,759 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 22,759 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 22,759 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 4,999 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,999 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 4,999 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 4,999 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 4,999 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 4,999 Value ($000) $224 Avg Close — Range —