DIMENSIONAL ETF TRUST

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

INTEGRATED WEALTHCARE, LLC's Holding History (CIK: 0001962105)

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

Q4 2025
Shares 57,788 Value ($000) $1,991 Avg Close — Range —