DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 664,687 Value ($000) $22,905 Avg Close — Range —
Q3 2025
Shares 627,173 Value ($000) $20,565 Avg Close — Range —
Q2 2025
Shares 611,178 Value ($000) $19,002 Avg Close — Range —
Q1 2025
Shares 628,369 Value ($000) $17,450 Avg Close — Range —