DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q3 2025
Shares 222,547 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 212,063 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 209,801 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 207,656 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 201,068 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 201,884 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 80,732 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 81,015 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 81,286 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 77,752 Value ($000) $3 Avg Close — Range —