DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 15,882 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 9,022 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 9,022 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 9,022 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 9,022 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 9,022 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 9,022 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 9,022 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 9,022 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 9,022 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 9,022 Value ($000) $376 Avg Close — Range —