DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 644,660 Value ($000) $22,344 Avg Close — Range —
Q3 2025
Shares 663,324 Value ($000) $21,260 Avg Close — Range —
Q2 2025
Shares 669,643 Value ($000) $20,290 Avg Close — Range —
Q1 2025
Shares 704,793 Value ($000) $19,276 Avg Close — Range —
Q4 2024
Shares 727,955 Value ($000) $18,141 Avg Close — Range —
Q3 2024
Shares 686,819 Value ($000) $17,864 Avg Close — Range —
Q2 2024
Shares 670,585 Value ($000) $17,167 Avg Close — Range —
Q1 2024
Shares 675,465 Value ($000) $16,893 Avg Close — Range —
Q4 2023
Shares 693,918 Value ($000) $16,578 Avg Close — Range —
Q3 2023
Shares 650,142 Value ($000) $14,056 Avg Close — Range —
Q2 2023
Shares 647,358 Value ($000) $15,278 Avg Close — Range —
Q1 2023
Shares 651,436 Value ($000) $15,283 Avg Close — Range —
Q4 2022
Shares 654,732 Value ($000) $15,223 Avg Close — Range —
Q3 2022
Shares 673,224 Value ($000) $13,734 Avg Close — Range —
Q2 2022
Shares 428,333 Value ($000) $9,492 Avg Close — Range —
Q1 2022
Shares 586,617 Value ($000) $13,304 Avg Close — Range —
Q4 2021
Shares 617,426 Value ($000) $15,794 Avg Close — Range —
Q3 2021
Shares 467,657 Value ($000) $12,463 Avg Close — Range —