DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 328,564 Value ($000) $10,806 Avg Close — Range —
Q3 2025
Shares 328,564 Value ($000) $10,461 Avg Close — Range —
Q2 2025
Shares 328,564 Value ($000) $9,670 Avg Close — Range —
Q1 2025
Shares 321,308 Value ($000) $9,045 Avg Close — Range —
Q4 2024
Shares 306,211 Value ($000) $9,425 Avg Close — Range —
Q3 2024
Shares 301,298 Value ($000) $8,774 Avg Close — Range —
Q2 2024
Shares 308,539 Value ($000) $8,880 Avg Close — Range —
Q1 2024
Shares 294,818 Value ($000) $8,874 Avg Close — Range —
Q4 2023
Shares 301,298 Value ($000) $8,774 Avg Close — Range —
Q3 2023
Shares 319,218 Value ($000) $8,089 Avg Close — Range —
Q2 2023
Shares 319,150 Value ($000) $8,202 Avg Close — Range —
Q1 2023
Shares 300,980 Value ($000) $7,503 Avg Close — Range —