DIMENSIONAL ETF TRUST

CUSIP: 25434v708 Class: US CORE EQUITY 2

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

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

Q3 2024
Shares 155,636 Value ($000) $5,337 Avg Close — Range —
Q2 2024
Shares 155,662 Value ($000) $5,019 Avg Close — Range —
Q1 2024
Shares 164,228 Value ($000) $5,247 Avg Close — Range —
Q4 2023
Shares 159,617 Value ($000) $4,666 Avg Close — Range —
Q3 2023
Shares 110,411 Value ($000) $2,893 Avg Close — Range —
Q2 2023
Shares 106,376 Value ($000) $2,888 Avg Close — Range —
Q1 2023
Shares 106,376 Value ($000) $2,710 Avg Close — Range —
Q4 2022
Shares 106,376 Value ($000) $2,583 Avg Close — Range —
Q3 2022
Shares 106,376 Value ($000) $2,366 Avg Close — Range —
Q2 2022
Shares 106,376 Value ($000) $2,479 Avg Close — Range —
Q1 2022
Shares 106,376 Value ($000) $2,934 Avg Close — Range —
Q4 2021
Shares 108,645 Value ($000) $3,147 Avg Close — Range —
Q3 2021
Shares 108,645 Value ($000) $2,887 Avg Close — Range —
Q2 2021
Shares 108,645 Value ($000) $2,931 Avg Close — Range —