DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 24,121 Value ($000) $1,789 Avg Close Range
Q3 2025
Shares 24,121 Value ($000) $1,747 Avg Close Range
Q2 2025
Shares 24,122 Value ($000) $1,617 Avg Close Range
Q1 2025
Shares 24,065 Value ($000) $1,455 Avg Close Range
Q4 2024
Shares 24,027 Value ($000) $1,532 Avg Close Range
Q3 2024
Shares 24,272 Value ($000) $1,510 Avg Close Range
Q2 2024
Shares 24,229 Value ($000) $1,426 Avg Close Range
Q1 2024
Shares 24,182 Value ($000) $1,378 Avg Close Range
Q4 2023
Shares 17,076 Value ($000) $885 Avg Close Range
Q3 2023
Shares 17,398 Value ($000) $810 Avg Close Range
Q2 2023
Shares 17,339 Value ($000) $835 Avg Close Range
Q1 2023
Shares 17,280 Value ($000) $768 Avg Close Range
Q4 2022
Shares 17,227 Value ($000) $717 Avg Close Range
Q3 2022
Shares 17,931 Value ($000) $696 Avg Close Range
Q2 2022
Shares 17,862 Value ($000) $728 Avg Close Range
Q1 2022
Shares 17,798 Value ($000) $885 Avg Close Range
Q4 2021
Shares 17,758 Value ($000) $918 Avg Close Range
Q3 2021
Shares 18,774 Value ($000) $885 Avg Close Range
Q2 2021
Shares 18,723 Value ($000) $882 Avg Close Range