DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 136,942 Value ($000) $4,763 Avg Close Range
Q3 2025
Shares 137,269 Value ($000) $4,394 Avg Close Range
Q2 2025
Shares 136,103 Value ($000) $3,944 Avg Close Range
Q1 2025
Shares 134,577 Value ($000) $3,474 Avg Close Range
Q4 2024
Shares 130,554 Value ($000) $3,230 Avg Close Range
Q3 2024
Shares 128,072 Value ($000) $3,371 Avg Close Range
Q2 2024
Shares 126,621 Value ($000) $3,201 Avg Close Range
Q1 2024
Shares 112,499 Value ($000) $2,740 Avg Close Range
Q4 2023
Shares 42,772 Value ($000) $1,008 Avg Close Range
Q3 2023
Shares 33,033 Value ($000) $731 Avg Close Range
Q2 2023
Shares 20,754 Value ($000) $497 Avg Close Range
Q1 2023
Shares 13,707 Value ($000) $318 Avg Close Range