DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 39,630 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 39,247 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 37,489 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 36,214 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 37,962 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 50,774 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 51,064 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 58,493 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 70,802 Value ($000) $1,654 Avg Close — Range —
Q3 2023
Shares 100,785 Value ($000) $2,194 Avg Close — Range —
Q2 2023
Shares 228,433 Value ($000) $5,476 Avg Close — Range —
Q1 2023
Shares 263,903 Value ($000) $6,025 Avg Close — Range —
Q4 2022
Shares 285,403 Value ($000) $6,673 Avg Close — Range —
Q3 2022
Shares 244,851 Value ($000) $5,098 Avg Close — Range —
Q2 2022
Shares 177,678 Value ($000) $4,099 Avg Close — Range —
Q1 2022
Shares 135,126 Value ($000) $3,194 Avg Close — Range —
Q4 2021
Shares 119,546 Value ($000) $3,249 Avg Close — Range —
Q3 2021
Shares 91,517 Value ($000) $2,567 Avg Close — Range —
Q2 2021
Shares 77,573 Value ($000) $2,174 Avg Close — Range —
Q1 2021
Shares 63,850 Value ($000) $1,859 Avg Close — Range —
Q4 2020
Shares 41,471 Value ($000) $1,191 Avg Close — Range —