DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

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

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

Q4 2025
Shares 166,291 Value ($000) $9,019 Avg Close Range
Q3 2025
Shares 159,631 Value ($000) $8,852 Avg Close Range