DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 102,158 Value ($000) $2,751 Avg Close — Range —
Q3 2025
Shares 101,304 Value ($000) $2,772 Avg Close — Range —
Q2 2025
Shares 102,155 Value ($000) $2,805 Avg Close — Range —
Q1 2025
Shares 102,150 Value ($000) $2,706 Avg Close — Range —
Q4 2024
Shares 104,393 Value ($000) $2,637 Avg Close — Range —
Q3 2024
Shares 104,533 Value ($000) $2,956 Avg Close — Range —
Q2 2024
Shares 108,034 Value ($000) $2,878 Avg Close — Range —
Q1 2024
Shares 103,824 Value ($000) $2,495 Avg Close — Range —
Q4 2023
Shares 103,799 Value ($000) $2,571 Avg Close — Range —
Q3 2023
Shares 105,622 Value ($000) $2,255 Avg Close — Range —
Q2 2023
Shares 81,847 Value ($000) $2,027 Avg Close — Range —
Q1 2023
Shares 78,773 Value ($000) $1,937 Avg Close — Range —
Q4 2022
Shares 80,589 Value ($000) $2,139 Avg Close — Range —