DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 17,075 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 17,075 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 18,336 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 18,336 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 19,558 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 19,558 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 19,558 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $5 Avg Close — Range —