DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 1,065,577 Value ($000) $40,993 Avg Close — Range —
Q3 2025
Shares 1,060,150 Value ($000) $40,773 Avg Close — Range —
Q2 2025
Shares 1,038,957 Value ($000) $37,984 Avg Close — Range —
Q1 2025
Shares 1,005,284 Value ($000) $33,094 Avg Close — Range —
Q4 2024
Shares 980,802 Value ($000) $33,288 Avg Close — Range —
Q3 2024
Shares 946,950 Value ($000) $32,556 Avg Close — Range —
Q2 2024
Shares 737,365 Value ($000) $23,655 Avg Close — Range —
Q1 2024
Shares 705,565 Value ($000) $21,315 Avg Close — Range —
Q4 2023
Shares 663,637 Value ($000) $19,365 Avg Close — Range —
Q3 2023
Shares 613,661 Value ($000) $15,556 Avg Close — Range —
Q2 2023
Shares 517,223 Value ($000) $13,986 Avg Close — Range —
Q1 2023
Shares 403,918 Value ($000) $10,187 Avg Close — Range —
Q4 2022
Shares 263,843 Value ($000) $6,741 Avg Close — Range —
Q3 2022
Shares 155,062 Value ($000) $3,636 Avg Close — Range —
Q2 2022
Shares 41,823 Value ($000) $1,024 Avg Close — Range —
Q1 2022
Shares 10,476 Value ($000) $245 Avg Close — Range —