DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 760,466 Value ($000) $52,982 Avg Close — Range —
Q3 2025
Shares 764,595 Value ($000) $52,344 Avg Close — Range —
Q2 2025
Shares 1,183,712 Value ($000) $75,414 Avg Close — Range —
Q1 2025
Shares 1,158,703 Value ($000) $69,233 Avg Close — Range —
Q4 2024
Shares 1,095,423 Value ($000) $71,290 Avg Close — Range —
Q3 2024
Shares 1,022,325 Value ($000) $66,308 Avg Close — Range —
Q2 2024
Shares 988,699 Value ($000) $59,401 Avg Close — Range —
Q1 2024
Shares 964,667 Value ($000) $60,137 Avg Close — Range —
Q4 2023
Shares 949,746 Value ($000) $56,624 Avg Close — Range —