DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 19,868 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 19,868 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 19,973 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 19,973 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 19,999 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 19,992 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 19,986 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 19,998 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 20,291 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 16,381 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 16,647 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 16,647 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 16,668 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 17,770 Value ($000) $692 Avg Close — Range —