DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 696,249 Value ($000) $22,900 Avg Close — Range —
Q3 2025
Shares 636,703 Value ($000) $20,273 Avg Close — Range —
Q2 2025
Shares 616,269 Value ($000) $18,137 Avg Close — Range —
Q1 2025
Shares 591,576 Value ($000) $16,653 Avg Close — Range —