DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

MARYLAND CAPITAL ADVISORS INC.'s Holding History (CIK: 0001891201)

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

Q4 2025
Shares 351,235 Value ($000) $12,016 Avg Close Range
Q3 2025
Shares 314,607 Value ($000) $10,351 Avg Close Range
Q2 2025
Shares 263,953 Value ($000) $8,188 Avg Close Range
Q1 2025
Shares 209,944 Value ($000) $6,418 Avg Close Range
Q4 2024
Shares 158,741 Value ($000) $4,767 Avg Close Range
Q3 2024
Shares 91,049 Value ($000) $2,805 Avg Close Range
Q2 2024
Shares 68,803 Value ($000) $1,989 Avg Close Range
Q1 2024
Shares 64,189 Value ($000) $1,925 Avg Close Range
Q4 2023
Shares 57,819 Value ($000) $1,564 Avg Close Range
Q3 2023
Shares 28,965 Value ($000) $719 Avg Close Range
Q2 2023
Shares 28,965 Value ($000) $736 Avg Close Range
Q1 2023
Shares 29,648 Value ($000) $728 Avg Close Range
Q4 2022
Shares 29,646 Value ($000) $727 Avg Close Range