DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 6,346 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 6,346 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 7,120 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 7,120 Value ($000) $198 Avg Close — Range —