DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 594,268 Value ($000) $15,701 Avg Close — Range —
Q3 2025
Shares 555,499 Value ($000) $15,171 Avg Close — Range —
Q2 2025
Shares 540,824 Value ($000) $14,510 Avg Close — Range —
Q1 2025
Shares 532,222 Value ($000) $13,976 Avg Close — Range —
Q4 2024
Shares 518,331 Value ($000) $13,238 Avg Close — Range —
Q3 2024
Shares 501,967 Value ($000) $14,487 Avg Close — Range —
Q2 2024
Shares 505,834 Value ($000) $12,641 Avg Close — Range —
Q1 2024
Shares 512,898 Value ($000) $13,094 Avg Close — Range —
Q4 2023
Shares 491,832 Value ($000) $12,778 Avg Close — Range —
Q3 2023
Shares 453,933 Value ($000) $10,173 Avg Close — Range —