DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 14,205 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 65,192 Value ($000) $2,370 Avg Close — Range —
Q2 2025
Shares 270,194 Value ($000) $9,341 Avg Close — Range —
Q1 2025
Shares 268,716 Value ($000) $8,392 Avg Close — Range —
Q4 2024
Shares 276,292 Value ($000) $8,068 Avg Close — Range —
Q3 2024
Shares 155,559 Value ($000) $4,944 Avg Close — Range —
Q2 2024
Shares 152,833 Value ($000) $4,535 Avg Close — Range —
Q1 2024
Shares 150,556 Value ($000) $4,550 Avg Close — Range —
Q4 2023
Shares 75,617 Value ($000) $2,166 Avg Close — Range —
Q3 2023
Shares 92,773 Value ($000) $2,422 Avg Close — Range —
Q2 2023
Shares 86,360 Value ($000) $2,359 Avg Close — Range —
Q1 2023
Shares 75,392 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 44,709 Value ($000) $1 Avg Close — Range —