DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 576,120 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 558,712 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 93,775 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 31,354 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,658 Value ($000) $0 Avg Close — Range —