DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 304,801 Value ($000) $12,972 Avg Close — Range —
Q3 2025
Shares 279,610 Value ($000) $11,956 Avg Close — Range —
Q2 2025
Shares 490,378 Value ($000) $20,723 Avg Close — Range —
Q1 2025
Shares 499,558 Value ($000) $21,011 Avg Close — Range —
Q4 2024
Shares 492,167 Value ($000) $20,312 Avg Close — Range —
Q3 2024
Shares 398,665 Value ($000) $17,218 Avg Close — Range —
Q2 2024
Shares 391,847 Value ($000) $16,277 Avg Close — Range —
Q1 2024
Shares 684,047 Value ($000) $28,696 Avg Close — Range —
Q4 2023
Shares 636,890 Value ($000) $27,004 Avg Close — Range —
Q3 2023
Shares 646,301 Value ($000) $26,091 Avg Close — Range —
Q2 2023
Shares 624,455 Value ($000) $26,059 Avg Close — Range —
Q1 2023
Shares 597,209 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 23,289 Value ($000) $1 Avg Close — Range —