DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 47,358 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 47,576 Value ($000) $2,144 Avg Close — Range —
Q2 2025
Shares 51,611 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 51,431 Value ($000) $2,041 Avg Close — Range —
Q4 2024
Shares 51,278 Value ($000) $2,114 Avg Close — Range —
Q3 2024
Shares 48,194 Value ($000) $2,021 Avg Close — Range —
Q2 2024
Shares 59,068 Value ($000) $2,435 Avg Close — Range —
Q1 2024
Shares 59,663 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 60,642 Value ($000) $2,243 Avg Close — Range —
Q3 2023
Shares 64,189 Value ($000) $2,088 Avg Close — Range —
Q2 2023
Shares 58,236 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 62,192 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 61,945 Value ($000) $2,210 Avg Close — Range —
Q3 2022
Shares 46,542 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 45,515 Value ($000) $1,521 Avg Close — Range —