DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 139,831 Value ($000) $4,577 Avg Close Range
Q3 2025
Shares 119,485 Value ($000) $3,749 Avg Close Range
Q2 2025
Shares 119,700 Value ($000) $4 Avg Close Range
Q1 2025
Shares 123,120 Value ($000) $3 Avg Close Range
Q4 2024
Shares 124,485 Value ($000) $3 Avg Close Range
Q3 2024
Shares 122,039 Value ($000) $3 Avg Close Range
Q2 2024
Shares 255,215 Value ($000) $6 Avg Close Range
Q1 2024
Shares 235,434 Value ($000) $6 Avg Close Range
Q4 2023
Shares 95,413 Value ($000) $2 Avg Close Range
Q3 2023
Shares 72,193 Value ($000) $2 Avg Close Range
Q2 2023
Shares 79,077 Value ($000) $2 Avg Close Range
Q1 2023
Shares 55,668 Value ($000) $1 Avg Close Range
Q4 2022
Shares 84,166 Value ($000) $2 Avg Close Range
Q3 2022
Shares 409,065 Value ($000) $7,727 Avg Close Range
Q2 2022
Shares 496,200 Value ($000) $10,639 Avg Close Range
Q1 2022
Shares 813,645 Value ($000) $20,300 Avg Close Range
Q4 2021
Shares 777,495 Value ($000) $20,300 Avg Close Range
Q3 2021
Shares 667,818 Value ($000) $17,283 Avg Close Range