DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 339,118 Value ($000) $24,969 Avg Close — Range —
Q3 2025
Shares 338,888 Value ($000) $24,380 Avg Close — Range —
Q2 2025
Shares 328,949 Value ($000) $21,990 Avg Close — Range —
Q1 2025
Shares 260,561 Value ($000) $15,980 Avg Close — Range —
Q4 2024
Shares 235,895 Value ($000) $15,135 Avg Close — Range —
Q3 2024
Shares 4,081 Value ($000) $258 Avg Close — Range —