DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 267,775 Value ($000) $12,840 Avg Close — Range —
Q3 2025
Shares 243,524 Value ($000) $11,735 Avg Close — Range —
Q2 2025
Shares 375,453 Value ($000) $18,026 Avg Close — Range —
Q1 2025
Shares 317,897 Value ($000) $15,106 Avg Close — Range —
Q4 2024
Shares 292,370 Value ($000) $13,706 Avg Close — Range —
Q3 2024
Shares 224,572 Value ($000) $10,721 Avg Close — Range —
Q2 2024
Shares 221,419 Value ($000) $10,407 Avg Close — Range —
Q1 2024
Shares 53,284 Value ($000) $2,507 Avg Close — Range —
Q4 2023
Shares 43,968 Value ($000) $2,067 Avg Close — Range —
Q3 2023
Shares 43,853 Value ($000) $2,034 Avg Close — Range —
Q2 2023
Shares 40,179 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 38,504 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,378 Value ($000) $1 Avg Close — Range —