DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 186,294 Value ($000) $6,068 Avg Close — Range —
Q3 2025
Shares 178,813 Value ($000) $5,638 Avg Close — Range —
Q2 2025
Shares 175,065 Value ($000) $5,068 Avg Close — Range —
Q1 2025
Shares 174,733 Value ($000) $4,524 Avg Close — Range —
Q4 2024
Shares 168,950 Value ($000) $4,286 Avg Close — Range —
Q3 2024
Shares 162,110 Value ($000) $4,443 Avg Close — Range —
Q2 2024
Shares 153,674 Value ($000) $3,976 Avg Close — Range —
Q1 2024
Shares 150,982 Value ($000) $3,732 Avg Close — Range —
Q4 2023
Shares 149,952 Value ($000) $3,615 Avg Close — Range —