DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 805 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 803 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 801 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 483 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 482 Value ($000) $12 Avg Close — Range —