DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 30,437 Value ($000) $1,812 Avg Close — Range —
Q3 2025
Shares 48,617 Value ($000) $2,830 Avg Close — Range —
Q2 2025
Shares 30,370 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 30,314 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 29,326 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 27,500 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 27,548 Value ($000) $1,429 Avg Close — Range —
Q1 2024
Shares 27,746 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 28,324 Value ($000) $1,482 Avg Close — Range —
Q3 2023
Shares 40,448 Value ($000) $1,848 Avg Close — Range —
Q2 2023
Shares 41,873 Value ($000) $1,942 Avg Close — Range —
Q1 2023
Shares 42,559 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,596 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,410 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 26,282 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 23,630 Value ($000) $1,123 Avg Close — Range —
Q3 2021
Shares 23,641 Value ($000) $1,050 Avg Close — Range —
Q2 2021
Shares 24,466 Value ($000) $1,096 Avg Close — Range —