DIMENSIONAL ETF TRUST

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

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

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

Q1 2025
Shares 115,297 Value ($000) $3,202 Avg Close — Range —
Q4 2024
Shares 109,163 Value ($000) $2,821 Avg Close — Range —
Q3 2024
Shares 105,483 Value ($000) $2,968 Avg Close — Range —
Q2 2024
Shares 98,127 Value ($000) $2,580 Avg Close — Range —
Q1 2024
Shares 89,820 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 55,445 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 41,011 Value ($000) $958 Avg Close — Range —