DIMENSIONAL ETF TRUST

Ticker: DFVX CUSIP: 25434V641 Class: US LARGE CAP VEC

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

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

Q4 2025
Shares 91,421 Value ($000) $7,018 Avg Close Range
Q3 2025
Shares 88,678 Value ($000) $6,540 Avg Close Range
Q2 2025
Shares 86,730 Value ($000) $6,116 Avg Close Range
Q1 2025
Shares 83,942 Value ($000) $5,328 Avg Close Range
Q4 2024
Shares 81,109 Value ($000) $5,348 Avg Close Range
Q3 2024
Shares 79,069 Value ($000) $5,188 Avg Close Range
Q2 2024
Shares 74,625 Value ($000) $4,689 Avg Close Range
Q1 2024
Shares 42,509 Value ($000) $2,581 Avg Close Range