DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 174,595 Value ($000) $5,783 Avg Close Range
Q3 2025
Shares 171,639 Value ($000) $5,326 Avg Close Range
Q2 2025
Shares 168,825 Value ($000) $5,066 Avg Close Range
Q1 2025
Shares 164,017 Value ($000) $4,620 Avg Close Range
Q4 2024
Shares 154,550 Value ($000) $3,941 Avg Close Range
Q3 2024
Shares 149,885 Value ($000) $3,955 Avg Close Range
Q2 2024
Shares 147,583 Value ($000) $3,889 Avg Close Range
Q1 2024
Shares 134,821 Value ($000) $3,528 Avg Close Range
Q4 2023
Shares 124,044 Value ($000) $3,136 Avg Close Range
Q3 2023
Shares 96,657 Value ($000) $2,181 Avg Close Range
Q2 2023
Shares 65,477 Value ($000) $1,598 Avg Close Range
Q1 2023
Shares 47,298 Value ($000) $1,168 Avg Close Range
Q4 2022
Shares 16,857 Value ($000) $405 Avg Close Range
Q3 2022
Shares 16,299 Value ($000) $339 Avg Close Range
Q2 2022
Shares 13,911 Value ($000) $316 Avg Close Range