DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 589,036 Value ($000) $27,567 Avg Close — Range —
Q3 2025
Shares 548,527 Value ($000) $25,101 Avg Close — Range —
Q2 2025
Shares 524,082 Value ($000) $22,200 Avg Close — Range —
Q1 2025
Shares 486,574 Value ($000) $18,704 Avg Close — Range —
Q4 2024
Shares 434,465 Value ($000) $17,592 Avg Close — Range —