DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 249,891 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 193,137 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 160,114 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 154,396 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 129,174 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 114,430 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 113,292 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 108,019 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 108,834 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 108,083 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 105,398 Value ($000) $3 Avg Close — Range —