DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 66,027 Value ($000) $3,931 Avg Close — Range —
Q3 2025
Shares 83,504 Value ($000) $4,861 Avg Close — Range —
Q2 2025
Shares 83,431 Value ($000) $4,502 Avg Close — Range —
Q1 2025
Shares 102,720 Value ($000) $5,289 Avg Close — Range —
Q4 2024
Shares 102,142 Value ($000) $5,685 Avg Close — Range —