DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 241,914 Value ($000) $9,193 Avg Close — Range —
Q3 2025
Shares 230,270 Value ($000) $8,218 Avg Close — Range —
Q2 2025
Shares 256,853 Value ($000) $8,453 Avg Close — Range —
Q1 2025
Shares 258,652 Value ($000) $7,532 Avg Close — Range —