DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 15,731 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,731 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,731 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,849 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,874 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,731 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,731 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,731 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,739 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,739 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,754 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,829 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,891 Value ($000) $532 Avg Close — Range —