DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,054,858 Value ($000) $40,201 Avg Close — Range —
Q3 2025
Shares 1,026,428 Value ($000) $37,311 Avg Close — Range —
Q2 2025
Shares 987,085 Value ($000) $34,124 Avg Close — Range —
Q1 2025
Shares 915,075 Value ($000) $28,578 Avg Close — Range —
Q4 2024
Shares 872,118 Value ($000) $25,466 Avg Close — Range —