DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 900,442 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 844,759 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 772,818 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 701,051 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 654,372 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 596,345 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 545,694 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 487,841 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 426,705 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 375,426 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 329,092 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 284,198 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 255,158 Value ($000) $5,601 Avg Close — Range —