DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 53,606 Value ($000) $2,122 Avg Close — Range —
Q3 2025
Shares 53,145 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 54,729 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 55,626 Value ($000) $1,848 Avg Close — Range —
Q4 2024
Shares 51,986 Value ($000) $1,797 Avg Close — Range —
Q3 2024
Shares 52,497 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 47,418 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 37,839 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 41,358 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 50,683 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 18,788 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 18,787 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 19,363 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 9,579 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 9,469 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 9,469 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 9,469 Value ($000) $274 Avg Close — Range —