DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 12,717 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 12,717 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 12,818 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 9,578 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 6,412 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,412 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 6,681 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 6,412 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 12,215 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 12,215 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 12,215 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 12,215 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 6,412 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 6,412 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 6,412 Value ($000) $203 Avg Close — Range —