DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 541 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 219 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 922 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 219 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $9 Avg Close — Range —