DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 29,693 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 32,317 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 32,277 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 30,776 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 30,761 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 21,942 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 32,931 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 33,032 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 33,878 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 33,730 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 34,896 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 29,476 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 25,101 Value ($000) $588 Avg Close — Range —