DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 167,331 Value ($000) $8,040 Avg Close — Range —
Q3 2025
Shares 162,149 Value ($000) $7,837 Avg Close — Range —
Q2 2025
Shares 156,277 Value ($000) $7,486 Avg Close — Range —
Q1 2025
Shares 148,626 Value ($000) $7,082 Avg Close — Range —
Q4 2024
Shares 135,612 Value ($000) $6,357 Avg Close — Range —
Q3 2024
Shares 127,681 Value ($000) $6,036 Avg Close — Range —
Q2 2024
Shares 123,330 Value ($000) $5,825 Avg Close — Range —
Q1 2024
Shares 100,193 Value ($000) $4,685 Avg Close — Range —
Q4 2023
Shares 82,505 Value ($000) $3,873 Avg Close — Range —
Q3 2023
Shares 59,650 Value ($000) $2,771 Avg Close — Range —
Q2 2023
Shares 199,534 Value ($000) $9,284 Avg Close — Range —
Q1 2023
Shares 340,553 Value ($000) $15,877 Avg Close — Range —
Q4 2022
Shares 529,570 Value ($000) $24,628 Avg Close — Range —
Q3 2022
Shares 502,788 Value ($000) $22,857 Avg Close — Range —
Q2 2022
Shares 330,192 Value ($000) $15,687 Avg Close — Range —
Q1 2022
Shares 482,228 Value ($000) $22,780 Avg Close — Range —
Q4 2021
Shares 458,909 Value ($000) $22,381 Avg Close — Range —