DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 658,113 Value ($000) $30,662 Avg Close — Range —
Q3 2025
Shares 713,055 Value ($000) $31,866 Avg Close — Range —
Q2 2025
Shares 707,556 Value ($000) $29,915 Avg Close — Range —
Q1 2025
Shares 701,284 Value ($000) $28,900 Avg Close — Range —
Q4 2024
Shares 697,844 Value ($000) $28,556 Avg Close — Range —
Q3 2024
Shares 980,262 Value ($000) $40,867 Avg Close — Range —
Q2 2024
Shares 969,435 Value ($000) $38,070 Avg Close — Range —
Q1 2024
Shares 662,215 Value ($000) $27,085 Avg Close — Range —
Q4 2023
Shares 657,418 Value ($000) $24,469 Avg Close — Range —
Q3 2023
Shares 657,053 Value ($000) $22,353 Avg Close — Range —
Q2 2023
Shares 658,716 Value ($000) $22,726 Avg Close — Range —
Q1 2023
Shares 661,321 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 334,503 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 329,179 Value ($000) $9,747 Avg Close — Range —
Q2 2022
Shares 328,015 Value ($000) $10,365 Avg Close — Range —