DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 366 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 888 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,886 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 538 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 538 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 538 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 5,597 Value ($000) $130 Avg Close — Range —