DIMENSIONAL U S SMALL CAP ETF

CUSIP: 25434v500 Class: ETF

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

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

Q3 2024
Shares 141,545 Value ($000) $9,181 Avg Close — Range —
Q2 2024
Shares 141,685 Value ($000) $8,512 Avg Close — Range —
Q1 2024
Shares 141,462 Value ($000) $8,819 Avg Close — Range —
Q1 2022
Shares 4,785 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 5,025 Value ($000) $301 Avg Close — Range —