DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025
Shares 4,747 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,831 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 6,406 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 7,065 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 10,504 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 19,132 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 29,463 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 34,873 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 33,517 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 33,646 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 32,190 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 27,707 Value ($000) $749 Avg Close — Range —
Q3 2022
Shares 26,356 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 26,811 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 22,014 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 20,014 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 19,690 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 16,987 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 14,772 Value ($000) $416 Avg Close — Range —