DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 143,665 Value ($000) $5,688 Avg Close — Range —
Q3 2025
Shares 144,063 Value ($000) $5,557 Avg Close — Range —
Q2 2025
Shares 140,511 Value ($000) $5,036 Avg Close — Range —
Q1 2025
Shares 130,965 Value ($000) $4,321 Avg Close — Range —
Q4 2024
Shares 130,960 Value ($000) $4,530 Avg Close — Range —