DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 229,451 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 204,264 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 174,031 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 140,027 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 121,479 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 109,644 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 104,918 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 86,190 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 67,107 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 52,716 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,013 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 44,470 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40,570 Value ($000) $1,783 Avg Close — Range —
Q3 2022
Shares 5,525 Value ($000) $215,000 Avg Close — Range —