DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 1,086,999 Value ($000) $81,753 Avg Close — Range —
Q3 2025
Shares 1,089,188 Value ($000) $81,297 Avg Close — Range —
Q2 2025
Shares 1,081,221 Value ($000) $74,420 Avg Close — Range —
Q1 2025
Shares 1,053,480 Value ($000) $64,030 Avg Close — Range —
Q4 2024
Shares 1,014,132 Value ($000) $65,117 Avg Close — Range —
Q3 2024
Shares 998,001 Value ($000) $62,475 Avg Close — Range —
Q2 2024
Shares 976,582 Value ($000) $57,521 Avg Close — Range —
Q1 2024
Shares 818,894 Value ($000) $45,056 Avg Close — Range —
Q4 2023
Shares 595,967 Value ($000) $31,419 Avg Close — Range —
Q3 2023
Shares 582,927 Value ($000) $26,599 Avg Close — Range —
Q2 2023
Shares 587,133 Value ($000) $28,787 Avg Close — Range —
Q1 2023
Shares 591,740 Value ($000) $26,463 Avg Close — Range —
Q4 2022
Shares 579,150 Value ($000) $26,183 Avg Close — Range —
Q3 2022
Shares 546,864 Value ($000) $22,618 Avg Close — Range —
Q2 2022
Shares 524,143 Value ($000) $23,345 Avg Close — Range —
Q1 2022
Shares 470,200 Value ($000) $19,908 Avg Close — Range —
Q4 2021
Shares 460,087 Value ($000) $21,978 Avg Close — Range —
Q3 2021
Shares 451,288 Value ($000) $22,998 Avg Close — Range —
Q2 2021
Shares 440,786 Value ($000) $21,317 Avg Close — Range —