DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 193,654 Value ($000) $6,625 Avg Close — Range —
Q3 2025
Shares 179,001 Value ($000) $5,889 Avg Close — Range —
Q2 2025
Shares 39,034 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,765 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,611 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,934 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,434 Value ($000) $0 Avg Close — Range —