DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 7,942 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,834 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,450 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,547 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,360 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,061 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,917 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,944 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,944 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,066 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 5,562 Value ($000) $216,000 Avg Close — Range —
Q2 2022
Shares 5,583 Value ($000) $228 Avg Close — Range —