DFA DIMENSIONAL US SMALL CAP V

CUSIP: 25434v815 Class: INDX FD

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

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

Q3 2024
Shares 41,146 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 35,014 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 27,062 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 20,512 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 13,158 Value ($000) $333 Avg Close — Range —