DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 7,993 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 6,772 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 6,772 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 6,772 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 6,399 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $218 Avg Close — Range —