DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 213,918 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 189,425 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 157,722 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 128,381 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 109,464 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 97,511 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 87,950 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 75,089 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 59,302 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 46,544 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,826 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35,348 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31,562 Value ($000) $1,614 Avg Close — Range —