DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 19,647 Value ($000) $1,503 Avg Close — Range —
Q3 2025
Shares 19,224 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 17,314 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 10,710 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 12,555 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 6,417 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 6,203 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 5,201 Value ($000) $298 Avg Close — Range —