DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 29,322 Value ($000) $1,366 Avg Close Range
Q3 2025
Shares 32,161 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 33,988 Value ($000) $1,437 Avg Close Range
Q1 2025
Shares 35,072 Value ($000) $1,445 Avg Close Range
Q4 2024
Shares 32,759 Value ($000) $1,340 Avg Close Range
Q3 2024
Shares 32,833 Value ($000) $1,369 Avg Close Range
Q2 2024
Shares 31,425 Value ($000) $1,234 Avg Close Range
Q1 2024
Shares 24,839 Value ($000) $1,016 Avg Close Range
Q4 2023
Shares 26,972 Value ($000) $1,004 Avg Close Range
Q3 2023
Shares 29,264 Value ($000) $996 Avg Close Range
Q2 2023
Shares 26,882 Value ($000) $927 Avg Close Range
Q1 2023
Shares 26,882 Value ($000) $900 Avg Close Range
Q4 2022
Shares 26,766 Value ($000) $896 Avg Close Range
Q3 2022
Shares 24,489 Value ($000) $725 Avg Close Range
Q2 2022
Shares 24,489 Value ($000) $774 Avg Close Range