DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 22,897 Value ($000) $1,067 Avg Close Range
Q3 2025
Shares 23,643 Value ($000) $1,057 Avg Close Range
Q2 2025
Shares 23,644 Value ($000) $1,000 Avg Close Range
Q1 2025
Shares 24,097 Value ($000) $993 Avg Close Range
Q4 2024
Shares 24,145 Value ($000) $988 Avg Close Range
Q3 2024
Shares 24,835 Value ($000) $1,035 Avg Close Range
Q2 2024
Shares 25,160 Value ($000) $988 Avg Close Range
Q1 2024
Shares 24,621 Value ($000) $1,007 Avg Close Range
Q4 2023
Shares 24,596 Value ($000) $915 Avg Close Range
Q3 2023
Shares 27,465 Value ($000) $934 Avg Close Range
Q2 2023
Shares 27,430 Value ($000) $946 Avg Close Range
Q1 2023
Shares 26,649 Value ($000) $892 Avg Close Range
Q4 2022
Shares 26,257 Value ($000) $879 Avg Close Range
Q3 2022
Shares 26,230 Value ($000) $777 Avg Close Range
Q2 2022
Shares 26,194 Value ($000) $828 Avg Close Range