DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 45,289 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 27,443 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,977 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,287 Value ($000) $0 Avg Close — Range —