DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 19,463 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 22,326 Value ($000) $1,617 Avg Close — Range —
Q2 2025
Shares 22,326 Value ($000) $1,496 Avg Close — Range —
Q1 2025
Shares 22,326 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 20,062 Value ($000) $1,279 Avg Close — Range —
Q3 2024
Shares 21,396 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 21,396 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 22,131 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 23,777 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 23,681 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 24,698 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 24,698 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 25,303 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 25,303 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 25,303 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 24,286 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 24,286 Value ($000) $1,256 Avg Close — Range —
Q3 2021
Shares 24,286 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 24,286 Value ($000) $1,144 Avg Close — Range —