DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 2,616 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,621 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 5,237 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 5,237 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 5,237 Value ($000) $134 Avg Close — Range —