DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q3 2025
Shares 90,717 Value ($000) $5 Avg Close Range
Q1 2025
Shares 90,183 Value ($000) $5 Avg Close Range
Q4 2024
Shares 89,530 Value ($000) $5 Avg Close Range
Q3 2024
Shares 88,534 Value ($000) $5 Avg Close Range