DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 52,615 Value ($000) $2,625 Avg Close — Range —
Q3 2025
Shares 52,363 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 49,986 Value ($000) $2,141 Avg Close — Range —
Q1 2025
Shares 44,110 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 41,166 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 46,434 Value ($000) $1,768 Avg Close — Range —
Q2 2024
Shares 46,423 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 46,390 Value ($000) $1,705 Avg Close — Range —
Q4 2023
Shares 46,386 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 40,488 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 35,909 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 35,909 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 35,909 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 31,983 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 31,983 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 33,671 Value ($000) $1,127 Avg Close — Range —
Q4 2021
Shares 33,668 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 33,638 Value ($000) $1,101 Avg Close — Range —