DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 150,513 Value ($000) $5,959 Avg Close — Range —
Q3 2025
Shares 150,851 Value ($000) $5,818 Avg Close — Range —
Q2 2025
Shares 150,469 Value ($000) $5,393 Avg Close — Range —
Q1 2025
Shares 150,023 Value ($000) $4,949 Avg Close — Range —
Q4 2024
Shares 148,330 Value ($000) $5,131 Avg Close — Range —
Q3 2024
Shares 148,275 Value ($000) $5,084 Avg Close — Range —
Q2 2024
Shares 148,269 Value ($000) $4,780 Avg Close — Range —
Q1 2024
Shares 65,894 Value ($000) $2,105 Avg Close — Range —
Q4 2023
Shares 65,766 Value ($000) $1,922 Avg Close — Range —