DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2025
Shares 769,415 Value ($000) $21,367 Avg Close — Range —
Q4 2024
Shares 708,064 Value ($000) $18,300 Avg Close — Range —
Q3 2024
Shares 659,187 Value ($000) $18,550 Avg Close — Range —
Q2 2024
Shares 625,252 Value ($000) $16,438 Avg Close — Range —
Q1 2024
Shares 622,488 Value ($000) $16,652 Avg Close — Range —
Q4 2023
Shares 591,302 Value ($000) $15,096 Avg Close — Range —
Q3 2023
Shares 364,184 Value ($000) $8,504 Avg Close — Range —
Q2 2023
Shares 209,408 Value ($000) $5,082 Avg Close — Range —
Q1 2023
Shares 84,686 Value ($000) $2,038 Avg Close — Range —
Q4 2022
Shares 32,249 Value ($000) $1 Avg Close — Range —