Dimensional US Target Value

CUSIP: 25434v609 Class: UI

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

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

Q3 2024
Shares 103,289 Value ($000) $5,746 Avg Close — Range —
Q2 2024
Shares 111,436 Value ($000) $5,780 Avg Close — Range —
Q1 2024
Shares 114,171 Value ($000) $6,214 Avg Close — Range —
Q4 2023
Shares 114,140 Value ($000) $5,973 Avg Close — Range —
Q3 2023
Shares 115,018 Value ($000) $5,255 Avg Close — Range —
Q2 2023
Shares 118,009 Value ($000) $5,474 Avg Close — Range —
Q1 2023
Shares 124,729 Value ($000) $5,550 Avg Close — Range —
Q4 2022
Shares 136,709 Value ($000) $6,008 Avg Close — Range —
Q3 2022
Shares 139,361 Value ($000) $5,431 Avg Close — Range —