DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q3 2025
Shares 217,864 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 214,076 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 218,536 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 211,821 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 212,176 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 229,791 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 261,930 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 236,878 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 234,637 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 232,439 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 231,067 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 224,068 Value ($000) $4,840 Avg Close — Range —
Q3 2022
Shares 215,349 Value ($000) $4,068,000 Avg Close — Range —
Q2 2022
Shares 190,783 Value ($000) $4,090 Avg Close — Range —
Q1 2022
Shares 188,337 Value ($000) $4,699 Avg Close — Range —
Q4 2021
Shares 136,935 Value ($000) $3,575,000 Avg Close — Range —
Q3 2021
Shares 129,525 Value ($000) $3,352 Avg Close — Range —