DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 643,572 Value ($000) $24,456 Avg Close — Range —
Q3 2025
Shares 624,595 Value ($000) $22,292 Avg Close — Range —
Q2 2025
Shares 613,713 Value ($000) $20,197 Avg Close — Range —
Q1 2025
Shares 606,383 Value ($000) $17,658 Avg Close — Range —
Q4 2024
Shares 588,252 Value ($000) $15,630 Avg Close — Range —
Q3 2024
Shares 549,233 Value ($000) $15,961 Avg Close — Range —
Q2 2024
Shares 537,953 Value ($000) $14,474 Avg Close — Range —
Q1 2024
Shares 567,638 Value ($000) $15,434 Avg Close — Range —
Q4 2023
Shares 522,970 Value ($000) $13,485 Avg Close — Range —
Q3 2023
Shares 489,360 Value ($000) $11,637 Avg Close — Range —