DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 147,789 Value ($000) $4,868 Avg Close — Range —
Q3 2025
Shares 140,565 Value ($000) $4,446 Avg Close — Range —
Q2 2025
Shares 134,103 Value ($000) $4,002 Avg Close — Range —
Q1 2025
Shares 130,276 Value ($000) $3,366 Avg Close — Range —
Q4 2024
Shares 124,564 Value ($000) $3,059 Avg Close — Range —
Q3 2024
Shares 124,620 Value ($000) $3,344 Avg Close — Range —
Q2 2024
Shares 102,981 Value ($000) $2,536 Avg Close — Range —
Q1 2024
Shares 88,535 Value ($000) $2,219 Avg Close — Range —
Q4 2023
Shares 78,527 Value ($000) $1,898 Avg Close — Range —