DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 775,052 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 737,272 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 701,192 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 453,675 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 439,220 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 429,698 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 434,856 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 266,885 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 265,543 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 271,524 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 267,109 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 358,056 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 361,681 Value ($000) $16,670 Avg Close — Range —
Q3 2022
Shares 355,067 Value ($000) $16,333,000 Avg Close — Range —
Q2 2022
Shares 355,928 Value ($000) $16,686 Avg Close — Range —