DFA DIMENSIONAL US CORE EQUITY

CUSIP: 25434v104 Class: US CORE EQT MKT

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

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

Q3 2024
Shares 399,786 Value ($000) $15,867 Avg Close — Range —
Q2 2024
Shares 370,064 Value ($000) $13,874 Avg Close — Range —
Q1 2024
Shares 317,994 Value ($000) $11,620 Avg Close — Range —
Q4 2023
Shares 288,972 Value ($000) $9,608 Avg Close — Range —
Q3 2023
Shares 257,087 Value ($000) $7,700 Avg Close — Range —
Q2 2023
Shares 251,184 Value ($000) $7,784 Avg Close — Range —
Q1 2023
Shares 182,847 Value ($000) $5,261 Avg Close — Range —
Q4 2022
Shares 117,093 Value ($000) $3,164 Avg Close — Range —
Q3 2022
Shares 39,236 Value ($000) $987 Avg Close — Range —