DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 375,978 Value ($000) $18,761 Avg Close Range
Q3 2025
Shares 364,118 Value ($000) $16,793 Avg Close Range
Q2 2025
Shares 306,037 Value ($000) $13 Avg Close Range
Q1 2025
Shares 274,517 Value ($000) $11 Avg Close Range
Q4 2024
Shares 201,801 Value ($000) $7 Avg Close Range
Q3 2024
Shares 193,316 Value ($000) $7 Avg Close Range
Q2 2024
Shares 157,059 Value ($000) $6 Avg Close Range
Q1 2024
Shares 123,545 Value ($000) $5 Avg Close Range
Q4 2023
Shares 99,658 Value ($000) $3 Avg Close Range
Q3 2023
Shares 78,413 Value ($000) $3 Avg Close Range
Q2 2023
Shares 70,443 Value ($000) $2 Avg Close Range
Q1 2023
Shares 44,257 Value ($000) $1 Avg Close Range
Q4 2022
Shares 57,352 Value ($000) $2 Avg Close Range
Q3 2022
Shares 38,773 Value ($000) $999 Avg Close Range
Q2 2022
Shares 37,579 Value ($000) $1,086 Avg Close Range
Q1 2022
Shares 12,244 Value ($000) $410 Avg Close Range