DIMENSIONAL ETF TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,219 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 4,219 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 8,831 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 8,831 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 8,831 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 8,831 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 8,831 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 8,831 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 8,831 Value ($000) $294 Avg Close — Range —