DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 19,137 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 19,137 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 19,047 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 18,960 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 18,902 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 18,831 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 18,763 Value ($000) $973 Avg Close — Range —