DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 639,384 Value ($000) $22,033 Avg Close — Range —
Q3 2025
Shares 671,017 Value ($000) $22,003 Avg Close — Range —
Q2 2025
Shares 409,720 Value ($000) $12,738 Avg Close — Range —
Q1 2025
Shares 381,438 Value ($000) $10,593 Avg Close — Range —
Q4 2024
Shares 361,803 Value ($000) $9,351 Avg Close — Range —
Q3 2024
Shares 110,688 Value ($000) $3,115 Avg Close — Range —
Q2 2024
Shares 102,164 Value ($000) $2,686 Avg Close — Range —
Q1 2024
Shares 52,355 Value ($000) $1,401 Avg Close — Range —
Q4 2023
Shares 53,138 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 52,820 Value ($000) $1,233 Avg Close — Range —
Q2 2023
Shares 52,892 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 50,378 Value ($000) $1 Avg Close — Range —