DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 81,623 Value ($000) $3,595 Avg Close — Range —
Q3 2025
Shares 73,163 Value ($000) $3,180 Avg Close — Range —
Q2 2025
Shares 73,200 Value ($000) $2,968 Avg Close — Range —
Q1 2025
Shares 73,354 Value ($000) $2,629 Avg Close — Range —
Q4 2024
Shares 74,563 Value ($000) $2,842 Avg Close — Range —
Q3 2024
Shares 72,926 Value ($000) $2,727 Avg Close — Range —
Q2 2024
Shares 71,224 Value ($000) $2,524 Avg Close — Range —
Q1 2024
Shares 61,362 Value ($000) $2,024 Avg Close — Range —
Q4 2023
Shares 51,570 Value ($000) $1,625 Avg Close — Range —
Q3 2023
Shares 50,679 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 52,238 Value ($000) $1,538 Avg Close — Range —