DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 1,894 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,714 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,997 Value ($000) $142 Avg Close — Range —