DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025

Shares 138 Value ($000) $6 Avg Close — Range —

Q3 2025

Shares 138 Value ($000) $6 Avg Close — Range —

Q2 2025

Shares 138 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138	$6	—	—
Q3 2025	138	$6	—	—
Q2 2025	138	$5	—	—