DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 83,630 Value ($000) $3 Avg Close Range
Q3 2025
Shares 77,224 Value ($000) $3 Avg Close Range
Q2 2025
Shares 68,750 Value ($000) $3 Avg Close Range