DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 5,626 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 2,228 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,222 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 391 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 326 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 326 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $1 Avg Close — Range —