DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 1,663 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,663 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,663 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,663 Value ($000) $40 Avg Close — Range —