DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 392,029 Value ($000) $14,940 Avg Close — Range —
Q3 2025
Shares 392,029 Value ($000) $14,250 Avg Close — Range —
Q2 2025
Shares 392,029 Value ($000) $13,552 Avg Close — Range —
Q1 2025
Shares 386,736 Value ($000) $12,078 Avg Close — Range —
Q4 2024
Shares 380,970 Value ($000) $11,124 Avg Close — Range —
Q3 2024
Shares 385,525 Value ($000) $11,041 Avg Close — Range —
Q2 2024
Shares 379,432 Value ($000) $11,258 Avg Close — Range —
Q1 2024
Shares 383,301 Value ($000) $11,583 Avg Close — Range —
Q4 2023
Shares 385,525 Value ($000) $11,041 Avg Close — Range —
Q3 2023
Shares 414,864 Value ($000) $10,832 Avg Close — Range —
Q2 2023
Shares 409,925 Value ($000) $11,199 Avg Close — Range —
Q1 2023
Shares 412,350 Value ($000) $11,113 Avg Close — Range —