DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q3 2025
Shares 90,369 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 90,279 Value ($000) $2,657 Avg Close — Range —
Q1 2025
Shares 90,003 Value ($000) $2,534 Avg Close — Range —
Q4 2024
Shares 89,170 Value ($000) $2,745 Avg Close — Range —
Q3 2024
Shares 88,970 Value ($000) $2,740 Avg Close — Range —
Q2 2024
Shares 88,934 Value ($000) $2,560 Avg Close — Range —
Q1 2024
Shares 88,583 Value ($000) $2,666 Avg Close — Range —
Q4 2023
Shares 88,419 Value ($000) $2,575 Avg Close — Range —