DIMENSIONAL U S EQUITY ETF

CUSIP: 25434v401 Class: COM

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

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

Q3 2024
Shares 10,302 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 9,111 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 10,455 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 10,436 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 10,557 Value ($000) $491 Avg Close — Range —