DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 978,602 Value ($000) $38,743 Avg Close Range
Q3 2025
Shares 956,811 Value ($000) $36,904 Avg Close Range
Q2 2025
Shares 1,434,639 Value ($000) $51 Avg Close Range
Q1 2025
Shares 1,368,320 Value ($000) $45 Avg Close Range
Q4 2024
Shares 1,450,113 Value ($000) $50 Avg Close Range
Q3 2024
Shares 1,450,633 Value ($000) $50 Avg Close Range
Q2 2024
Shares 1,239,407 Value ($000) $40 Avg Close Range
Q1 2024
Shares 1,238,197 Value ($000) $40 Avg Close Range
Q4 2023
Shares 1,072,340 Value ($000) $31 Avg Close Range
Q3 2023
Shares 946,304 Value ($000) $25 Avg Close Range
Q2 2023
Shares 936,750 Value ($000) $25 Avg Close Range
Q1 2023
Shares 698,410 Value ($000) $18 Avg Close Range
Q4 2022
Shares 816,596 Value ($000) $20 Avg Close Range
Q3 2022
Shares 857,492 Value ($000) $19,071 Avg Close Range
Q2 2022
Shares 922,227 Value ($000) $21,488 Avg Close Range
Q1 2022
Shares 921,625 Value ($000) $25,418 Avg Close Range
Q4 2021
Shares 882,750 Value ($000) $25,573 Avg Close Range
Q3 2021
Shares 806,496 Value ($000) $21,429 Avg Close Range
Q2 2021
Shares 621,923 Value ($000) $16,779 Avg Close Range