DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 338,211 Value ($000) $11,070 Avg Close — Range —
Q3 2025
Shares 346,144 Value ($000) $10,862 Avg Close — Range —
Q2 2025
Shares 338,488 Value ($000) $9,941 Avg Close — Range —
Q1 2025
Shares 350,993 Value ($000) $9,196 Avg Close — Range —
Q4 2024
Shares 351,829 Value ($000) $8,746 Avg Close — Range —
Q3 2024
Shares 381,702 Value ($000) $10,310 Avg Close — Range —
Q2 2024
Shares 385,174 Value ($000) $9,791 Avg Close — Range —
Q1 2024
Shares 401,678 Value ($000) $10,219 Avg Close — Range —
Q4 2023
Shares 427,392 Value ($000) $10,437 Avg Close — Range —
Q3 2023
Shares 388,255 Value ($000) $8,743 Avg Close — Range —
Q2 2023
Shares 381,108 Value ($000) $8,884 Avg Close — Range —
Q1 2023
Shares 380,963 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 306,025 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 231,026 Value ($000) $4,364 Avg Close — Range —
Q2 2022
Shares 219,198 Value ($000) $4,700 Avg Close — Range —
Q4 2021
Shares 183,409 Value ($000) $4,789 Avg Close — Range —
Q3 2021
Shares 163,675 Value ($000) $4,236 Avg Close — Range —