DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 23,123 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 24,946 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 22,697 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 22,015 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 20,581 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 19,232 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 16,828 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 16,882 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 17,167 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 16,553 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 16,345 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 16,367 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,364 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,025 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 14,801 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 13,551 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 13,299 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 12,794 Value ($000) $747 Avg Close — Range —