DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 8,861 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 8,662 Value ($000) $467 Avg Close — Range —