DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 5,339 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 5,752 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 5,795 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 6,631 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 6,706 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 6,159 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 6,396 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 6,124 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 6,226 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 6,226 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 6,226 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 5,981 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 4,467 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 4,467 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,467 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,467 Value ($000) $254 Avg Close — Range —