DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q1 2025
Shares 71,173 Value ($000) $4,365 Avg Close Range
Q4 2024
Shares 66,171 Value ($000) $4,246 Avg Close Range
Q3 2024
Shares 64,179 Value ($000) $4,065 Avg Close Range
Q2 2024
Shares 45,446 Value ($000) $2,705 Avg Close Range
Q1 2024
Shares 8,378 Value ($000) $491 Avg Close Range