DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 862,871 Value ($000) $35,050 Avg Close — Range —
Q3 2025
Shares 881,293 Value ($000) $34,705 Avg Close — Range —
Q2 2025
Shares 923,376 Value ($000) $34,146 Avg Close — Range —
Q1 2025
Shares 923,974 Value ($000) $30,306 Avg Close — Range —
Q4 2024
Shares 952,316 Value ($000) $33,188 Avg Close — Range —
Q3 2024
Shares 954,374 Value ($000) $32,945 Avg Close — Range —
Q2 2024
Shares 972,400 Value ($000) $32,011 Avg Close — Range —
Q1 2024
Shares 1,159,781 Value ($000) $35,640 Avg Close — Range —
Q4 2023
Shares 1,552,979 Value ($000) $45,611 Avg Close — Range —
Q3 2023
Shares 1,520,927 Value ($000) $38,677 Avg Close — Range —
Q2 2023
Shares 1,272,862 Value ($000) $35,398 Avg Close — Range —
Q1 2023
Shares 1,192,150 Value ($000) $30,495 Avg Close — Range —
Q4 2022
Shares 1,037,498 Value ($000) $27,473 Avg Close — Range —
Q3 2022
Shares 1,017,844 Value ($000) $24,662 Avg Close — Range —
Q2 2022
Shares 593,427 Value ($000) $15,079 Avg Close — Range —
Q1 2022
Shares 773,784 Value ($000) $18,857 Avg Close — Range —
Q4 2021
Shares 786,935 Value ($000) $21,294 Avg Close — Range —
Q3 2021
Shares 703,559 Value ($000) $20,255 Avg Close — Range —
Q2 2021
Shares 704,042 Value ($000) $19,051 Avg Close — Range —