DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 3,575,791 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 3,354,038 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 3,093,882 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,814,004 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,550,422 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 2,274,232 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 2,142,632 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,034,140 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,908,490 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,792,000 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,648,251 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,472,071 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,328,135 Value ($000) $32,247 Avg Close — Range —
Q3 2022
Shares 460,216 Value ($000) $10,235,000 Avg Close — Range —
Q2 2022
Shares 423,462 Value ($000) $9,867 Avg Close — Range —
Q1 2022
Shares 417,712 Value ($000) $11,520 Avg Close — Range —
Q4 2021
Shares 306,367 Value ($000) $8,875,000 Avg Close — Range —
Q3 2021
Shares 293,738 Value ($000) $7,805 Avg Close — Range —
Q2 2021
Shares 222,896 Value ($000) $6,014 Avg Close — Range —