DIMENSIONAL ETF TRUST

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

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 153 Value ($000) $5 Avg Close Range
Q3 2025
Shares 156 Value ($000) $5 Avg Close Range
Q2 2025
Shares 158 Value ($000) $5 Avg Close Range
Q1 2025
Shares 158 Value ($000) $4 Avg Close Range