DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 106,306 Value ($000) $3 Avg Close Range
Q3 2025
Shares 89,784 Value ($000) $3 Avg Close Range
Q2 2025
Shares 68,955 Value ($000) $2 Avg Close Range
Q1 2025
Shares 39,048 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,628 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,114 Value ($000) $0 Avg Close Range