DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,202 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 5,388 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 5,388 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 5,388 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 5,388 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,299 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,299 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,299 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,299 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 4,448 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 5,735 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 305 Value ($000) $6 Avg Close — Range —