DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q3 2025
Shares 3,275 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 3,418 Value ($000) $140 Avg Close — Range —