DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 13,165 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 8,221 Value ($000) $379 Avg Close — Range —