DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 24,640 Value ($000) $803 Avg Close Range
Q3 2025
Shares 28,547 Value ($000) $900 Avg Close Range
Q2 2025
Shares 30,090 Value ($000) $871 Avg Close Range
Q1 2025
Shares 16,297 Value ($000) $422 Avg Close Range
Q4 2024
Shares 254 Value ($000) $6 Avg Close Range
Q1 2024
Shares 1,013 Value ($000) $25 Avg Close Range
Q4 2023
Shares 263 Value ($000) $6 Avg Close Range
Q1 2023
Shares 1,432 Value ($000) $33 Avg Close Range
Q4 2022
Shares 472 Value ($000) $10 Avg Close Range
Q3 2022
Shares 51 Value ($000) $1 Avg Close Range
Q2 2022
Shares 51 Value ($000) $1 Avg Close Range
Q1 2022
Shares 51 Value ($000) $1 Avg Close Range