DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 676,654 Value ($000) $22,384 Avg Close — Range —
Q3 2025
Shares 654,502 Value ($000) $20,990 Avg Close — Range —
Q2 2025
Shares 650,019 Value ($000) $19,293 Avg Close — Range —
Q1 2025
Shares 639,673 Value ($000) $16,926 Avg Close — Range —
Q4 2024
Shares 625,192 Value ($000) $16,374 Avg Close — Range —
Q3 2024
Shares 593,964 Value ($000) $16,720 Avg Close — Range —
Q2 2024
Shares 579,297 Value ($000) $15,485 Avg Close — Range —
Q1 2024
Shares 637,056 Value ($000) $16,239 Avg Close — Range —
Q4 2023
Shares 585,508 Value ($000) $14,614 Avg Close — Range —
Q3 2023
Shares 523,812 Value ($000) $12,210 Avg Close — Range —