DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 280,920 Value ($000) $15,189 Avg Close — Range —
Q3 2025
Shares 270,282 Value ($000) $15,020 Avg Close — Range —