DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 20,079 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 22,252 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 19,850 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 10,186 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 1,387 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 218 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 344 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 968 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,638 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,638 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,714 Value ($000) $56 Avg Close — Range —