DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 26,445 Value ($000) $1,961 Avg Close Range
Q3 2025
Shares 16,752 Value ($000) $1,214 Avg Close Range