DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 7,726 Value ($000) $360 Avg Close Range
Q3 2025
Shares 7,726 Value ($000) $345 Avg Close Range
Q2 2025
Shares 7,692 Value ($000) $325 Avg Close Range
Q1 2025
Shares 7,663 Value ($000) $316 Avg Close Range
Q4 2024
Shares 7,632 Value ($000) $312 Avg Close Range
Q3 2024
Shares 7,899 Value ($000) $329 Avg Close Range
Q2 2024
Shares 7,866 Value ($000) $309 Avg Close Range