DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,521 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,511 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,505 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,486 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,481 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,469 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,464 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,447 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,295 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,295 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 206 Value ($000) $6 Avg Close — Range —