DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 69,373 Value ($000) $2,271 Avg Close — Range —
Q3 2025
Shares 69,373 Value ($000) $2,177 Avg Close — Range —
Q2 2025
Shares 69,373 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 69,373 Value ($000) $1,818 Avg Close — Range —
Q4 2024
Shares 69,373 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 73,807 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 73,807 Value ($000) $1,876 Avg Close — Range —
Q1 2024
Shares 73,807 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 74,030 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 67,684 Value ($000) $1,524 Avg Close — Range —
Q2 2023
Shares 67,684 Value ($000) $1,578 Avg Close — Range —
Q1 2023
Shares 67,684 Value ($000) $1,561 Avg Close — Range —
Q4 2022
Shares 70,894 Value ($000) $1,531 Avg Close — Range —
Q3 2022
Shares 70,894 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 70,894 Value ($000) $1,520 Avg Close — Range —
Q1 2022
Shares 75,125 Value ($000) $1,874 Avg Close — Range —
Q4 2021
Shares 75,122 Value ($000) $1,961 Avg Close — Range —
Q3 2021
Shares 75,082 Value ($000) $1,943 Avg Close — Range —