DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 78,175 Value ($000) $2,979 Avg Close Range
Q3 2025
Shares 74,209 Value ($000) $2,698 Avg Close Range
Q2 2025
Shares 69,354 Value ($000) $2,398 Avg Close Range
Q1 2025
Shares 61,839 Value ($000) $1,931 Avg Close Range
Q4 2024
Shares 48,737 Value ($000) $1,423 Avg Close Range
Q3 2024
Shares 41,598 Value ($000) $1,322 Avg Close Range
Q2 2024
Shares 34,857 Value ($000) $1,034 Avg Close Range
Q1 2024
Shares 31,621 Value ($000) $956 Avg Close Range
Q4 2023
Shares 30,694 Value ($000) $879 Avg Close Range