DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 183,164 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 161,249 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 121,100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 35,288 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,030 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,453 Value ($000) $1 Avg Close — Range —