DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 190,663 Value ($000) $9,184 Avg Close — Range —
Q3 2025
Shares 187,606 Value ($000) $9,001 Avg Close — Range —
Q2 2025
Shares 186,045 Value ($000) $8,824 Avg Close — Range —
Q1 2025
Shares 196,429 Value ($000) $9,344 Avg Close — Range —
Q4 2024
Shares 199,593 Value ($000) $9,535 Avg Close — Range —
Q3 2024
Shares 193,353 Value ($000) $9,385 Avg Close — Range —
Q2 2024
Shares 183,853 Value ($000) $8,783 Avg Close — Range —
Q1 2024
Shares 205,207 Value ($000) $9,868 Avg Close — Range —
Q4 2023
Shares 208,925 Value ($000) $10,135 Avg Close — Range —
Q3 2023
Shares 226,372 Value ($000) $10,519 Avg Close — Range —
Q2 2023
Shares 226,437 Value ($000) $10,785 Avg Close — Range —
Q1 2023
Shares 226,493 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 26,478 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,334 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 4,697 Value ($000) $226 Avg Close — Range —