DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 111,943 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 89,411 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 46,082 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 30,101 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 13,010 Value ($000) $1 Avg Close — Range —