DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 25,623 Value ($000) $1,145 Avg Close Range
Q3 2025
Shares 20,587 Value ($000) $859 Avg Close Range
Q2 2025
Shares 20,033 Value ($000) $807 Avg Close Range
Q1 2025
Shares 20,031 Value ($000) $744 Avg Close Range
Q4 2024
Shares 18,990 Value ($000) $626 Avg Close Range
Q3 2024
Shares 18,424 Value ($000) $633 Avg Close Range
Q2 2024
Shares 17,400 Value ($000) $586 Avg Close Range
Q1 2024
Shares 13,652 Value ($000) $447 Avg Close Range
Q4 2023
Shares 13,876 Value ($000) $438 Avg Close Range
Q3 2023
Shares 13,875 Value ($000) $383 Avg Close Range
Q2 2023
Shares 13,653 Value ($000) $415 Avg Close Range