DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q2 2024
Shares 9,953 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 16,391 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 19,604 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 18,125 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 17,727 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 16,694 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 14,868 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 14,085 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 13,931 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 11,338 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 10,185 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 9,317 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 8,287 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 7,433 Value ($000) $209 Avg Close — Range —