DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 196,718 Value ($000) $9,165 Avg Close — Range —
Q3 2025
Shares 221,644 Value ($000) $9,905 Avg Close — Range —
Q2 2025
Shares 220,639 Value ($000) $9,329 Avg Close — Range —
Q1 2025
Shares 246,911 Value ($000) $10,175 Avg Close — Range —
Q4 2024
Shares 246,120 Value ($000) $10,071 Avg Close — Range —