DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 42,437 Value ($000) $2 Avg Close Range
Q3 2025
Shares 41,893 Value ($000) $2 Avg Close Range
Q2 2025
Shares 42,496 Value ($000) $2 Avg Close Range
Q1 2025
Shares 40,299 Value ($000) $2 Avg Close Range
Q4 2024
Shares 40,159 Value ($000) $2 Avg Close Range
Q3 2024
Shares 39,201 Value ($000) $2 Avg Close Range
Q2 2024
Shares 44,455 Value ($000) $2 Avg Close Range
Q1 2024
Shares 33,242 Value ($000) $2 Avg Close Range
Q4 2023
Shares 29,509 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29,306 Value ($000) $1 Avg Close Range
Q2 2023
Shares 28,426 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,675 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,980 Value ($000) $1,194 Avg Close Range
Q3 2022
Shares 24,977 Value ($000) $1,165,000 Avg Close Range
Q2 2022
Shares 23,489 Value ($000) $1,129 Avg Close Range