DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 43,729 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 44,539 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 44,527 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 44,513 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 45,431 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 38,486 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 38,533 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 39,076 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 16,502 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 23,382 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 15,944 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 16,049 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 12,729 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 32,467 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 118,367 Value ($000) $3,429 Avg Close — Range —
Q3 2021
Shares 118,367 Value ($000) $3,145 Avg Close — Range —
Q2 2021
Shares 118,367 Value ($000) $3,194 Avg Close — Range —