DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,558,844 Value ($000) $101,305 Avg Close — Range —
Q3 2025
Shares 3,062,464 Value ($000) $118,119 Avg Close — Range —
Q2 2025
Shares 3,070,746 Value ($000) $110,056 Avg Close — Range —
Q1 2025
Shares 2,984,535 Value ($000) $98,460 Avg Close — Range —
Q4 2024
Shares 2,973,630 Value ($000) $102,858 Avg Close — Range —
Q3 2024
Shares 3,113,333 Value ($000) $106,756 Avg Close — Range —
Q2 2024
Shares 3,059,455 Value ($000) $98,637 Avg Close — Range —
Q1 2024
Shares 2,401,329 Value ($000) $76,722 Avg Close — Range —
Q4 2023
Shares 2,226,586 Value ($000) $65,083 Avg Close — Range —
Q3 2023
Shares 2,214,855 Value ($000) $58,029 Avg Close — Range —
Q2 2023
Shares 2,220,813 Value ($000) $60,295 Avg Close — Range —
Q1 2023
Shares 2,009,330 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 2,203,274 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 2,107,654 Value ($000) $46,874 Avg Close — Range —
Q2 2022
Shares 2,089,485 Value ($000) $48,685 Avg Close — Range —
Q1 2022
Shares 82,778 Value ($000) $2,283 Avg Close — Range —
Q4 2021
Shares 1,967,686 Value ($000) $57,004 Avg Close — Range —
Q3 2021
Shares 1,308,942 Value ($000) $34,779 Avg Close — Range —
Q2 2021
Shares 1,312,231 Value ($000) $35,404 Avg Close — Range —