DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 1,201,556 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,128,743 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,027,563 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 938,235 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 875,436 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 786,706 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 717,095 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 648,164 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 495,371 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 448,510 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 391,799 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 340,212 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 303,801 Value ($000) $6,699 Avg Close — Range —