DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q3 2025
Shares 111,230 Value ($000) $4 Avg Close Range
Q1 2025
Shares 66,515 Value ($000) $2 Avg Close Range
Q4 2024
Shares 63,315 Value ($000) $2 Avg Close Range
Q3 2024
Shares 29,458 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,891 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,787 Value ($000) $0 Avg Close Range