DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 202,300 Value ($000) $9,631 Avg Close — Range —
Q3 2025
Shares 201,755 Value ($000) $9,485 Avg Close — Range —
Q2 2025
Shares 200,549 Value ($000) $8,738 Avg Close — Range —
Q1 2025
Shares 200,993 Value ($000) $7,732 Avg Close — Range —
Q4 2024
Shares 198,428 Value ($000) $8,094 Avg Close — Range —
Q3 2024
Shares 307,796 Value ($000) $12,293 Avg Close — Range —
Q2 2024
Shares 316,478 Value ($000) $11,934 Avg Close — Range —
Q1 2024
Shares 320,771 Value ($000) $11,307 Avg Close — Range —
Q4 2023
Shares 315,425 Value ($000) $10,633 Avg Close — Range —
Q3 2023
Shares 316,868 Value ($000) $9,272 Avg Close — Range —
Q2 2023
Shares 310,428 Value ($000) $9,806 Avg Close — Range —
Q1 2023
Shares 303,477 Value ($000) $8,770 Avg Close — Range —
Q4 2022
Shares 263,188 Value ($000) $7,767 Avg Close — Range —
Q3 2022
Shares 264,576 Value ($000) $7,133 Avg Close — Range —
Q2 2022
Shares 240,169 Value ($000) $6,926 Avg Close — Range —
Q1 2022
Shares 223,145 Value ($000) $6,145 Avg Close — Range —
Q4 2021
Shares 212,434 Value ($000) $6,522 Avg Close — Range —
Q3 2021
Shares 204,586 Value ($000) $6,667 Avg Close — Range —
Q2 2021
Shares 193,776 Value ($000) $5,974 Avg Close — Range —
Q1 2021
Shares 189,882 Value ($000) $5,630 Avg Close — Range —
Q4 2020
Shares 168,604 Value ($000) $4,583 Avg Close — Range —