DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2023

Shares 8,574 Value ($000) $295 Avg Close — Range —

Q3 2023

Shares 8,574 Value ($000) $280 Avg Close — Range —

Q2 2023

Shares 8,574 Value ($000) $282 Avg Close — Range —

Q1 2023

Shares 8,574 Value ($000) $276 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,574	$295	—	—
Q3 2023	8,574	$280	—	—
Q2 2023	8,574	$282	—	—
Q1 2023	8,574	$276	—	—