DIMENSIONAL U S SMALL CAP ETF

CUSIP: 25434v500 Class: ETF

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 82,252 Value ($000) $5,730 Avg Close — Range —
Q3 2025
Shares 69,995 Value ($000) $4,792 Avg Close — Range —
Q2 2025
Shares 72,726 Value ($000) $4,633 Avg Close — Range —