DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 391,347 Value ($000) $13,936 Avg Close — Range —
Q3 2025
Shares 411,215 Value ($000) $13,582 Avg Close — Range —
Q2 2025
Shares 396,169 Value ($000) $12,662 Avg Close — Range —
Q1 2025
Shares 394,604 Value ($000) $11,530 Avg Close — Range —
Q4 2024
Shares 383,282 Value ($000) $11,606 Avg Close — Range —
Q3 2024
Shares 360,965 Value ($000) $11,204 Avg Close — Range —
Q2 2024
Shares 308,543 Value ($000) $9,321 Avg Close — Range —
Q1 2024
Shares 278,202 Value ($000) $8,090 Avg Close — Range —
Q4 2023
Shares 242,570 Value ($000) $6,540 Avg Close — Range —
Q3 2023
Shares 214,253 Value ($000) $5,093 Avg Close — Range —
Q2 2023
Shares 200,211 Value ($000) $5,230 Avg Close — Range —
Q1 2023
Shares 127,148 Value ($000) $3,151 Avg Close — Range —
Q4 2022
Shares 91,066 Value ($000) $2,380 Avg Close — Range —