DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 592,456 Value ($000) $23,639 Avg Close — Range —
Q3 2025
Shares 563,787 Value ($000) $20,894 Avg Close — Range —
Q2 2025
Shares 529,986 Value ($000) $18,793 Avg Close — Range —
Q1 2025
Shares 507,039 Value ($000) $16,606 Avg Close — Range —
Q4 2024
Shares 464,191 Value ($000) $13,643 Avg Close — Range —
Q3 2024
Shares 490,097 Value ($000) $14,904 Avg Close — Range —
Q2 2024
Shares 486,830 Value ($000) $14,702 Avg Close — Range —
Q1 2024
Shares 462,357 Value ($000) $13,653 Avg Close — Range —
Q4 2023
Shares 424,039 Value ($000) $11,971 Avg Close — Range —
Q3 2023
Shares 386,479 Value ($000) $9,735 Avg Close — Range —
Q2 2023
Shares 335,518 Value ($000) $9,173 Avg Close — Range —
Q1 2023
Shares 294,099 Value ($000) $8,161 Avg Close — Range —
Q4 2022
Shares 254,337 Value ($000) $6,898 Avg Close — Range —
Q3 2022
Shares 218,252 Value ($000) $5,125 Avg Close — Range —
Q2 2022
Shares 169,604 Value ($000) $4,301 Avg Close — Range —
Q1 2022
Shares 146,798 Value ($000) $3,768 Avg Close — Range —
Q4 2021
Shares 114,526 Value ($000) $3,285 Avg Close — Range —
Q3 2021
Shares 97,963 Value ($000) $2,945 Avg Close — Range —
Q2 2021
Shares 84,514 Value ($000) $2,481 Avg Close — Range —
Q1 2021
Shares 78,056 Value ($000) $2,266 Avg Close — Range —
Q4 2020
Shares 58,203 Value ($000) $1,590 Avg Close — Range —