DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 213,268 Value ($000) $4,988 Avg Close — Range —
Q3 2025
Shares 201,714 Value ($000) $4,771 Avg Close — Range —
Q2 2025
Shares 199,596 Value ($000) $4,806 Avg Close — Range —
Q1 2025
Shares 195,128 Value ($000) $4,582 Avg Close — Range —
Q4 2024
Shares 193,519 Value ($000) $4,432 Avg Close — Range —
Q3 2024
Shares 187,972 Value ($000) $4,790 Avg Close — Range —
Q2 2024
Shares 186,965 Value ($000) $4,446 Avg Close — Range —
Q1 2024
Shares 144,137 Value ($000) $3,011 Avg Close — Range —
Q4 2023
Shares 123,098 Value ($000) $2,669 Avg Close — Range —
Q3 2023
Shares 107,755 Value ($000) $2,004 Avg Close — Range —
Q2 2023
Shares 70,325 Value ($000) $1,533 Avg Close — Range —
Q1 2023
Shares 40,007 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 12,761 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 12,274 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 11,005 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 10,778 Value ($000) $255 Avg Close — Range —