DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 410,406 Value ($000) $17,496 Avg Close — Range —
Q3 2025
Shares 382,747 Value ($000) $16,531 Avg Close — Range —
Q2 2025
Shares 377,883 Value ($000) $15,848 Avg Close — Range —
Q1 2025
Shares 358,841 Value ($000) $15,003 Avg Close — Range —
Q4 2024
Shares 325,345 Value ($000) $13,368 Avg Close — Range —
Q3 2024
Shares 315,100 Value ($000) $13,256 Avg Close — Range —
Q2 2024
Shares 303,549 Value ($000) $12,770 Avg Close — Range —
Q1 2024
Shares 184,203 Value ($000) $7,558 Avg Close — Range —
Q4 2023
Shares 169,285 Value ($000) $7,095 Avg Close — Range —
Q3 2023
Shares 171,842 Value ($000) $6,851 Avg Close — Range —
Q2 2023
Shares 208,611 Value ($000) $8,622 Avg Close — Range —
Q1 2023
Shares 192,651 Value ($000) $8,157 Avg Close — Range —
Q4 2022
Shares 174,645 Value ($000) $7,422 Avg Close — Range —
Q3 2022
Shares 166,308 Value ($000) $6,697 Avg Close — Range —
Q1 2022
Shares 164,790 Value ($000) $7,300 Avg Close — Range —
Q4 2021
Shares 150,635 Value ($000) $7,191 Avg Close — Range —