DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 475,926 Value ($000) $35,299 Avg Close Range
Q3 2025
Shares 439,638 Value ($000) $31,847 Avg Close Range
Q2 2025
Shares 439,369 Value ($000) $29 Avg Close Range
Q1 2025
Shares 411,104 Value ($000) $25 Avg Close Range
Q4 2024
Shares 411,552 Value ($000) $26 Avg Close Range
Q3 2024
Shares 391,308 Value ($000) $24 Avg Close Range
Q2 2024
Shares 373,964 Value ($000) $22 Avg Close Range
Q1 2024
Shares 359,160 Value ($000) $20 Avg Close Range
Q4 2023
Shares 361,970 Value ($000) $19 Avg Close Range
Q3 2023
Shares 353,964 Value ($000) $16 Avg Close Range
Q2 2023
Shares 338,843 Value ($000) $16 Avg Close Range
Q1 2023
Shares 282,082 Value ($000) $13 Avg Close Range
Q4 2022
Shares 162,404 Value ($000) $7 Avg Close Range
Q3 2022
Shares 200,128 Value ($000) $7,769 Avg Close Range
Q2 2022
Shares 269,721 Value ($000) $10,991 Avg Close Range
Q1 2022
Shares 445,333 Value ($000) $21,830 Avg Close Range
Q4 2021
Shares 417,150 Value ($000) $21,567 Avg Close Range
Q3 2021
Shares 374,079 Value ($000) $17,642 Avg Close Range
Q2 2021
Shares 271,796 Value ($000) $12,808 Avg Close Range