DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 14,049 Value ($000) $979 Avg Close Range
Q3 2025
Shares 8,216 Value ($000) $563 Avg Close Range
Q2 2025
Shares 7,881 Value ($000) $502 Avg Close Range
Q1 2025
Shares 7,038 Value ($000) $421 Avg Close Range