DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 147,991 Value ($000) $10,310 Avg Close — Range —
Q3 2025
Shares 145,903 Value ($000) $9,988 Avg Close — Range —
Q2 2025
Shares 149,123 Value ($000) $9,501 Avg Close — Range —
Q1 2025
Shares 148,329 Value ($000) $8,863 Avg Close — Range —
Q4 2024
Shares 136,018 Value ($000) $8,852 Avg Close — Range —