DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 7,509 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 11,508 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 11,507 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 11,512 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 12,285 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 8,874 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 8,873 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 8,872 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 9,199 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 9,198 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 8,897 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 9,394 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 9,394 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 9,394 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 9,394 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 9,937 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 11,866 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 9,801 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 9,801 Value ($000) $439 Avg Close — Range —