DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —