DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 52,899 Value ($000) $3,924 Avg Close — Range —
Q3 2025
Shares 59,688 Value ($000) $4,324 Avg Close — Range —
Q2 2025
Shares 57,767 Value ($000) $3,872 Avg Close — Range —
Q1 2025
Shares 56,615 Value ($000) $3,424 Avg Close — Range —
Q4 2024
Shares 55,395 Value ($000) $3,531 Avg Close — Range —
Q3 2024
Shares 60,833 Value ($000) $3,784 Avg Close — Range —
Q2 2024
Shares 54,346 Value ($000) $3,198 Avg Close — Range —
Q1 2024
Shares 53,441 Value ($000) $3,045 Avg Close — Range —
Q4 2023
Shares 51,084 Value ($000) $2,648 Avg Close — Range —
Q3 2023
Shares 53,953 Value ($000) $2,512 Avg Close — Range —
Q2 2023
Shares 57,647 Value ($000) $2,776 Avg Close — Range —
Q1 2023
Shares 63,516 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 49,583 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 49,192 Value ($000) $1,910 Avg Close — Range —
Q2 2022
Shares 49,379 Value ($000) $2,012 Avg Close — Range —
Q4 2021
Shares 51,196 Value ($000) $2,647 Avg Close — Range —
Q3 2021
Shares 51,170 Value ($000) $2,413 Avg Close — Range —
Q2 2021
Shares 50,366 Value ($000) $2,373 Avg Close — Range —