DIMENSIONAL U S SMALL CAP ETF

CUSIP: 25434v500 Class: ETF

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 968,342 Value ($000) $67,464 Avg Close — Range —
Q3 2025
Shares 949,428 Value ($000) $64,998 Avg Close — Range —
Q2 2025
Shares 963,890 Value ($000) $61,409 Avg Close — Range —