DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 1,934 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,109 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,109 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 2,109 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,110 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,110 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,110 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,110 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,110 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,110 Value ($000) $27 Avg Close — Range —