DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 2,610,843 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,453,225 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,263,046 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,064,742 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,963,877 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,746,137 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,574,874 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,416,862 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,240,366 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,121,024 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 956,951 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 836,799 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 772,653 Value ($000) $17,269 Avg Close — Range —