DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 132,807 Value ($000) $7 Avg Close Range
Q3 2025
Shares 120,766 Value ($000) $7 Avg Close Range
Q1 2025
Shares 69,644 Value ($000) $4 Avg Close Range
Q4 2024
Shares 27,797 Value ($000) $1 Avg Close Range