DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 1,388 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,422 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $12 Avg Close — Range —