DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 505,089 Value ($000) $25,623 Avg Close — Range —
Q3 2025
Shares 515,495 Value ($000) $26,156 Avg Close — Range —
Q2 2025
Shares 447,866 Value ($000) $22,711 Avg Close — Range —
Q1 2025
Shares 398,343 Value ($000) $20,212 Avg Close — Range —
Q4 2024
Shares 303,637 Value ($000) $15,376 Avg Close — Range —
Q3 2024
Shares 308,744 Value ($000) $15,638 Avg Close — Range —
Q2 2024
Shares 150,364 Value ($000) $7,626 Avg Close — Range —
Q1 2024
Shares 139,267 Value ($000) $7,040 Avg Close — Range —
Q4 2023
Shares 137,772 Value ($000) $6,955 Avg Close — Range —
Q3 2023
Shares 142,825 Value ($000) $7,175 Avg Close — Range —