DIMENSIONAL ETF TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,099 Value ($000) $38 Avg Close Range
Q3 2025
Shares 1,091 Value ($000) $36 Avg Close Range
Q2 2025
Shares 1,088 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,073 Value ($000) $30 Avg Close Range
Q4 2024
Shares 1,320 Value ($000) $34 Avg Close Range
Q3 2024
Shares 1,309 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,304 Value ($000) $34 Avg Close Range
Q1 2024
Shares 1,286 Value ($000) $34 Avg Close Range