DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,403,802 Value ($000) $95,167 Avg Close — Range —
Q3 2025
Shares 2,242,315 Value ($000) $86,486 Avg Close — Range —
Q2 2025
Shares 2,207,897 Value ($000) $79,131 Avg Close — Range —
Q1 2025
Shares 2,191,114 Value ($000) $72,285 Avg Close — Range —
Q4 2024
Shares 16,898 Value ($000) $585 Avg Close — Range —