DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 667,600 Value ($000) $49,723 Avg Close — Range —
Q3 2025
Shares 652,443 Value ($000) $45,129 Avg Close — Range —
Q2 2025
Shares 621,980 Value ($000) $41,393 Avg Close — Range —
Q1 2025
Shares 606,403 Value ($000) $35,851 Avg Close — Range —
Q4 2024
Shares 564,580 Value ($000) $36,878 Avg Close — Range —
Q3 2024
Shares 538,046 Value ($000) $34,645 Avg Close — Range —
Q2 2024
Shares 506,747 Value ($000) $32,893 Avg Close — Range —
Q1 2024
Shares 462,778 Value ($000) $27,494 Avg Close — Range —
Q4 2023
Shares 408,916 Value ($000) $23,762 Avg Close — Range —
Q3 2023
Shares 385,614 Value ($000) $19,103 Avg Close — Range —
Q2 2023
Shares 364,299 Value ($000) $20,725 Avg Close — Range —
Q1 2023
Shares 325,833 Value ($000) $17,031 Avg Close — Range —
Q4 2022
Shares 266,145 Value ($000) $15,253 Avg Close — Range —
Q3 2022
Shares 222,799 Value ($000) $11,590 Avg Close — Range —
Q2 2022
Shares 193,505 Value ($000) $10,267 Avg Close — Range —
Q1 2022
Shares 165,912 Value ($000) $8,359 Avg Close — Range —
Q4 2021
Shares 148,829 Value ($000) $8,254 Avg Close — Range —
Q3 2021
Shares 145,002 Value ($000) $9,221 Avg Close — Range —
Q2 2021
Shares 138,516 Value ($000) $7,900 Avg Close — Range —