DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 582,498 Value ($000) $21,098 Avg Close — Range —
Q3 2025
Shares 553,018 Value ($000) $18,404 Avg Close — Range —
Q2 2025
Shares 529,286 Value ($000) $16,916 Avg Close — Range —
Q1 2025
Shares 499,121 Value ($000) $14,584 Avg Close — Range —
Q4 2024
Shares 444,221 Value ($000) $11,532 Avg Close — Range —
Q3 2024
Shares 436,570 Value ($000) $11,739 Avg Close — Range —
Q2 2024
Shares 430,332 Value ($000) $11,537 Avg Close — Range —
Q1 2024
Shares 402,648 Value ($000) $10,561 Avg Close — Range —
Q4 2023
Shares 390,694 Value ($000) $9,795 Avg Close — Range —
Q3 2023
Shares 333,788 Value ($000) $7,490 Avg Close — Range —
Q2 2023
Shares 252,326 Value ($000) $6,169 Avg Close — Range —
Q1 2023
Shares 188,390 Value ($000) $4,649 Avg Close — Range —
Q4 2022
Shares 109,117 Value ($000) $2,650 Avg Close — Range —
Q3 2022
Shares 80,228 Value ($000) $1,680 Avg Close — Range —
Q2 2022
Shares 40,757 Value ($000) $921 Avg Close — Range —