DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 23,172 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 271,755 Value ($000) $12,436 Avg Close — Range —
Q2 2025
Shares 268,549 Value ($000) $11,376 Avg Close — Range —
Q1 2025
Shares 281,246 Value ($000) $10,811 Avg Close — Range —
Q4 2024
Shares 276,285 Value ($000) $11,187 Avg Close — Range —
Q3 2024
Shares 193,880 Value ($000) $7,695 Avg Close — Range —
Q2 2024
Shares 193,527 Value ($000) $7,255 Avg Close — Range —
Q1 2024
Shares 237,847 Value ($000) $8,691 Avg Close — Range —
Q4 2023
Shares 257,213 Value ($000) $8,552 Avg Close — Range —
Q3 2023
Shares 234,611 Value ($000) $7,027 Avg Close — Range —
Q2 2023
Shares 234,351 Value ($000) $7,263 Avg Close — Range —
Q1 2023
Shares 243,240 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 113,877 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 14,714 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 16,773 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 16,488 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 12,069 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 10,585 Value ($000) $319 Avg Close — Range —