DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 177,933 Value ($000) $7,233 Avg Close — Range —
Q3 2025
Shares 177,481 Value ($000) $6,395 Avg Close — Range —
Q2 2025
Shares 175,535 Value ($000) $6,005 Avg Close — Range —
Q1 2025
Shares 172,136 Value ($000) $5,257 Avg Close — Range —
Q4 2024
Shares 193,200 Value ($000) $5,131 Avg Close — Range —
Q3 2024
Shares 209,694 Value ($000) $5,796 Avg Close — Range —
Q2 2024
Shares 209,165 Value ($000) $5,838 Avg Close — Range —
Q1 2024
Shares 198,577 Value ($000) $5,350 Avg Close — Range —
Q4 2023
Shares 191,185 Value ($000) $4,824 Avg Close — Range —
Q3 2023
Shares 173,920 Value ($000) $3,947 Avg Close — Range —
Q2 2023
Shares 99,233 Value ($000) $2,432 Avg Close — Range —
Q1 2023
Shares 79,769 Value ($000) $1,953 Avg Close — Range —
Q4 2022
Shares 57,989 Value ($000) $1,405 Avg Close — Range —
Q3 2022
Shares 50,514 Value ($000) $1,033 Avg Close — Range —