DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 66,039 Value ($000) $2,172 Avg Close — Range —
Q3 2025
Shares 66,373 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 65,770 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 63,475 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 42,296 Value ($000) $1,302 Avg Close — Range —