DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 13,821 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 15,317 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 15,281 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 15,225 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 14,517 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 17,229 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 22,717 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 24,751 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 18,042 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 16,802 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 16,760 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 18,985 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 16,112 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 11,517 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 7,846 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 6,147 Value ($000) $265 Avg Close — Range —