DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 259,153 Value ($000) $12,128 Avg Close — Range —
Q3 2025
Shares 260,802 Value ($000) $11,934 Avg Close — Range —
Q2 2025
Shares 259,884 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 222,108 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 205,088 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 201,669 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 152,186 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 151,657 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 136,013 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 148,791 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 146,768 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 132,537 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 132,039 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 19,227 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 16,340 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 14,445 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 16,380 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 15,040 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 11,697 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 9,002 Value ($000) $254 Avg Close — Range —