DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 1,687,512 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,603,456 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,551,634 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,440,087 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,381,380 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,262,708 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,152,221 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,039,095 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 903,675 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 817,789 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 700,922 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 602,176 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 543,841 Value ($000) $11,698 Avg Close — Range —