DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 8,560 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 9,190 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 9,190 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 9,189 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 11,099 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 8,075 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 8,201 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 8,201 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 8,201 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 8,201 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 8,201 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 8,119 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 8,119 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 8,119 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 8,119 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 8,119 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 9,203 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 9,203 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 9,203 Value ($000) $537 Avg Close — Range —