DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 63,510 Value ($000) $2,413 Avg Close — Range —
Q3 2025
Shares 61,398 Value ($000) $2,191 Avg Close — Range —
Q2 2025
Shares 230,798 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 219,871 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 58,347 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 53,404 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 52,253 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,448 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,161 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,535 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,333 Value ($000) $1 Avg Close — Range —