DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 19,965 Value ($000) $1,011 Avg Close Range
Q3 2025
Shares 19,965 Value ($000) $1,014 Avg Close Range