DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 5,295 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 5,295 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 5,774 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 3,467 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 474 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 376 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 8,432 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 8,432 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 8,432 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 8,432 Value ($000) $194 Avg Close — Range —