DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 7,167 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 7,167 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 7,167 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 7,167 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 7,167 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 7,167 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 7,167 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 7,167 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 7,167 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 7,167 Value ($000) $208 Avg Close — Range —