DIMENSIONAL ETF TRUST US CORE

CUSIP: 25434v625 Class: ETF

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

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

Q4 2025
Shares 343,348 Value ($000) $25,281 Avg Close Range
Q3 2025
Shares 302,656 Value ($000) $21,773 Avg Close Range
Q2 2025
Shares 296,687 Value ($000) $19,834 Avg Close Range