DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 848,806 Value ($000) $32,348 Avg Close — Range —
Q3 2025
Shares 825,207 Value ($000) $29,996 Avg Close — Range —
Q2 2025
Shares 816,647 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 734,259 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 702,051 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 670,191 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 605,426 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 552,187 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 535,756 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 532,766 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 515,394 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 448,743 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 494,198 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 21,669 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 14,905 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 10,245 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 13,989 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 12,761 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 9,807 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 7,470 Value ($000) $208 Avg Close — Range —