DIMENSIONAL U S SMALL CAP ETF

CUSIP: 25434v500 Class: ETF

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

InstitutionSharesValue ($000)
Sageworth Trust Co968,342$67,464
Sageworth Trust Co of South Dakota82,252$5,730
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA21,127$1,472
L & S Advisors Inc16,036$1,117
Ancora Advisors LLC5,813$405
SVB WEALTH LLC4,152$289
Total (6 institutions)1,097,722$76,478