DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 2,285,721 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 2,148,265 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,972,731 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,787,044 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,695,182 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,560,452 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,441,146 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,311,439 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,138,322 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,039,978 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 921,677 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 785,794 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 685,248 Value ($000) $16,453 Avg Close — Range —