DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 89,248 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 60,384 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 34,066 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,186 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,841 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,291 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,676 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,850 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,237 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,576 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,129 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,575 Value ($000) $656 Avg Close — Range —