DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 47,413 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 48,412 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 48,163 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 44,445 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 26,845 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 26,845 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 26,845 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 26,845 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 26,845 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 26,845 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 26,845 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 26,845 Value ($000) $684 Avg Close — Range —