DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 1,100 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $32 Avg Close — Range —