DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025
Shares 3,408 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 3,408 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 3,408 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 3,408 Value ($000) $190 Avg Close — Range —