DIMENSIONAL U S SMALL CAP ETF

CUSIP: 25434v500 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Sageworth Trust Co of South Dakota
Value ($000) $5,730 (+19.6%) Shares 82,252 (+17.5%)
Sageworth Trust Co
Value ($000) $67,464 (+3.8%) Shares 968,342 (+2.0%)

Decreased Positions (1)

L & S Advisors Inc
Value ($000) $1,117 (-0.9%) Shares 16,036 (-2.6%)