DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 554,711 Value ($000) $19,454 Avg Close — Range —
Q3 2025
Shares 542,265 Value ($000) $17,287 Avg Close — Range —
Q2 2025
Shares 513,144 Value ($000) $15,995 Avg Close — Range —
Q1 2025
Shares 502,340 Value ($000) $13,628 Avg Close — Range —
Q4 2024
Shares 506,442 Value ($000) $15,533 Avg Close — Range —
Q3 2024
Shares 491,622 Value ($000) $14,975 Avg Close — Range —
Q2 2024
Shares 507,886 Value ($000) $16,014 Avg Close — Range —
Q1 2024
Shares 491,889 Value ($000) $14,196 Avg Close — Range —
Q4 2023
Shares 493,452 Value ($000) $13,984 Avg Close — Range —
Q3 2023
Shares 431,289 Value ($000) $10,321 Avg Close — Range —
Q2 2023
Shares 369,431 Value ($000) $10,100 Avg Close — Range —
Q1 2023
Shares 296,526 Value ($000) $7,306 Avg Close — Range —
Q4 2022
Shares 177,940 Value ($000) $4,989 Avg Close — Range —
Q3 2022
Shares 127,180 Value ($000) $3,200 Avg Close — Range —
Q2 2022
Shares 94,518 Value ($000) $2,347 Avg Close — Range —