DIMENSIONAL ETF TRUST

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

MARYLAND CAPITAL ADVISORS INC.'s Holding History (CIK: 0001891201)

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

Q4 2025
Shares 77,065 Value ($000) $2,928 Avg Close Range
Q3 2025
Shares 75,686 Value ($000) $2,701 Avg Close Range
Q2 2025
Shares 73,920 Value ($000) $2,433 Avg Close Range
Q1 2025
Shares 69,951 Value ($000) $2,037 Avg Close Range
Q4 2024
Shares 62,001 Value ($000) $1,647 Avg Close Range
Q3 2024
Shares 54,122 Value ($000) $1,573 Avg Close Range
Q2 2024
Shares 52,752 Value ($000) $1,419 Avg Close Range
Q1 2024
Shares 52,148 Value ($000) $1,418 Avg Close Range
Q4 2023
Shares 49,834 Value ($000) $1,285 Avg Close Range
Q3 2023
Shares 32,560 Value ($000) $774 Avg Close Range
Q2 2023
Shares 32,544 Value ($000) $770 Avg Close Range
Q1 2023
Shares 25,448 Value ($000) $606 Avg Close Range
Q4 2022
Shares 28,073 Value ($000) $623 Avg Close Range
Q3 2022
Shares 17,308 Value ($000) $321 Avg Close Range
Q2 2022
Shares 7,214 Value ($000) $152 Avg Close Range