DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 116,842 Value ($000) $3,843 Avg Close — Range —
Q3 2025
Shares 116,747 Value ($000) $3,717 Avg Close — Range —