DIMENSIONAL ETF TRUST

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

MARYLAND CAPITAL ADVISORS INC.'s Holding History (CIK: 0001891201)

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

Q4 2025
Shares 375,239 Value ($000) $17,561 Avg Close Range
Q3 2025
Shares 359,273 Value ($000) $16,440 Avg Close Range
Q2 2025
Shares 316,413 Value ($000) $13,403 Avg Close Range
Q1 2025
Shares 257,710 Value ($000) $9,906 Avg Close Range
Q4 2024
Shares 216,666 Value ($000) $8,773 Avg Close Range
Q3 2024
Shares 201,206 Value ($000) $7,986 Avg Close Range
Q2 2024
Shares 191,032 Value ($000) $7,162 Avg Close Range
Q1 2024
Shares 190,052 Value ($000) $6,945 Avg Close Range
Q4 2023
Shares 179,257 Value ($000) $5,960 Avg Close Range
Q3 2023
Shares 156,262 Value ($000) $4,680 Avg Close Range
Q2 2023
Shares 154,558 Value ($000) $4,790 Avg Close Range
Q1 2023
Shares 136,164 Value ($000) $3,917 Avg Close Range
Q4 2022
Shares 128,293 Value ($000) $3,466 Avg Close Range
Q3 2022
Shares 99,977 Value ($000) $2,514 Avg Close Range
Q2 2022
Shares 82,313 Value ($000) $2,176 Avg Close Range
Q1 2022
Shares 94,218 Value ($000) $2,970 Avg Close Range
Q4 2021
Shares 63,159 Value ($000) $2,084 Avg Close Range