DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 336,978 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 254,902 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 212,291 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 170,669 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 144,577 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 121,556 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 106,992 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 89,349 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 64,647 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 49,079 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,125 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 41,028 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,932 Value ($000) $887 Avg Close — Range —