DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 608,200 Value ($000) $20,004 Avg Close — Range —
Q3 2025
Shares 574,946 Value ($000) $18,306 Avg Close — Range —
Q2 2025
Shares 560,416 Value ($000) $16,493 Avg Close — Range —
Q1 2025
Shares 561,059 Value ($000) $15,794 Avg Close — Range —
Q4 2024
Shares 539,489 Value ($000) $16,605 Avg Close — Range —
Q3 2024
Shares 522,845 Value ($000) $16,104 Avg Close — Range —
Q2 2024
Shares 515,908 Value ($000) $14,848 Avg Close — Range —
Q1 2024
Shares 565,222 Value ($000) $17,013 Avg Close — Range —
Q4 2023
Shares 534,973 Value ($000) $15,578 Avg Close — Range —
Q3 2023
Shares 494,496 Value ($000) $12,531 Avg Close — Range —