DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 341,076 Value ($000) $11,109 Avg Close — Range —
Q3 2025
Shares 301,787 Value ($000) $9,515 Avg Close — Range —
Q2 2025
Shares 260,968 Value ($000) $7,555 Avg Close — Range —
Q1 2025
Shares 263,250 Value ($000) $6,816 Avg Close — Range —
Q4 2024
Shares 248,596 Value ($000) $6,307 Avg Close — Range —