DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 87,915 Value ($000) $3,184 Avg Close Range
Q3 2025
Shares 86,108 Value ($000) $2,885 Avg Close Range
Q2 2025
Shares 83,980 Value ($000) $2,606 Avg Close Range
Q1 2025
Shares 81,658 Value ($000) $2,236 Avg Close Range
Q4 2024
Shares 84,049 Value ($000) $2,195 Avg Close Range
Q3 2024
Shares 81,780 Value ($000) $2,270 Avg Close Range
Q2 2024
Shares 79,449 Value ($000) $2,150 Avg Close Range
Q1 2024
Shares 64,768 Value ($000) $1,679 Avg Close Range
Q4 2023
Shares 57,693 Value ($000) $1,407 Avg Close Range
Q3 2023
Shares 56,380 Value ($000) $1,279 Avg Close Range
Q2 2023
Shares 62,290 Value ($000) $1,553 Avg Close Range
Q1 2023
Shares 53,481 Value ($000) $1,270 Avg Close Range
Q4 2022
Shares 42,618 Value ($000) $1,008 Avg Close Range
Q3 2022
Shares 26,557 Value ($000) $573 Avg Close Range