DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 139,297 Value ($000) $3,680 Avg Close Range
Q3 2025
Shares 124,504 Value ($000) $3,400 Avg Close Range
Q2 2025
Shares 119,295 Value ($000) $3,201 Avg Close Range
Q1 2025
Shares 118,432 Value ($000) $3,110 Avg Close Range