DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 51,634 Value ($000) $1,834 Avg Close — Range —
Q3 2025
Shares 54,737 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 44,054 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 46,848 Value ($000) $1,271 Avg Close — Range —
Q4 2024
Shares 17,310 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 19,922 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 24,177 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 54,001 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 118,618 Value ($000) $2,873 Avg Close — Range —
Q3 2023
Shares 97,067 Value ($000) $2,184 Avg Close — Range —
Q2 2023
Shares 256,034 Value ($000) $6,278 Avg Close — Range —
Q1 2023
Shares 252,086 Value ($000) $5,910 Avg Close — Range —
Q4 2022
Shares 217,489 Value ($000) $5,194 Avg Close — Range —
Q3 2022
Shares 155,557 Value ($000) $3,322 Avg Close — Range —
Q2 2022
Shares 56,075 Value ($000) $1,318 Avg Close — Range —