DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 39,277 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 41,388 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 41,239 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 40,712 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 37,676 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 37,442 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 34,325 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 33,882 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 33,843 Value ($000) $1,084 Avg Close — Range —