DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 24,105 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 28,246 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 10,116 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 10,092 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 9,557 Value ($000) $609 Avg Close — Range —