DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 216,573 Value ($000) $7,054 Avg Close — Range —
Q3 2025
Shares 216,573 Value ($000) $6,829 Avg Close — Range —
Q2 2025
Shares 216,573 Value ($000) $6,270 Avg Close — Range —
Q1 2025
Shares 209,331 Value ($000) $5,420 Avg Close — Range —
Q4 2024
Shares 208,150 Value ($000) $5,281 Avg Close — Range —
Q3 2024
Shares 215,480 Value ($000) $5,195 Avg Close — Range —
Q2 2024
Shares 208,710 Value ($000) $5,399 Avg Close — Range —
Q1 2024
Shares 214,085 Value ($000) $5,292 Avg Close — Range —
Q4 2023
Shares 215,480 Value ($000) $5,195 Avg Close — Range —
Q3 2023
Shares 220,990 Value ($000) $4,988 Avg Close — Range —
Q2 2023
Shares 220,990 Value ($000) $5,184 Avg Close — Range —
Q1 2023
Shares 216,845 Value ($000) $4,992 Avg Close — Range —