DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 41,642 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 36,859 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 35,846 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 32,601 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 30,328 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 20,671 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 20,110 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 8,955 Value ($000) $229 Avg Close — Range —