DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 75,465 Value ($000) $2,601 Avg Close — Range —
Q3 2025
Shares 80,834 Value ($000) $2,651 Avg Close — Range —
Q2 2025
Shares 54,221 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 51,182 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 48,842 Value ($000) $1,262 Avg Close — Range —