DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 195,054 Value ($000) $4,467 Avg Close Range
Q3 2025
Shares 174,724 Value ($000) $4,167 Avg Close Range
Q2 2025
Shares 163,458 Value ($000) $3,835 Avg Close Range
Q1 2025
Shares 148,507 Value ($000) $3,530 Avg Close Range
Q4 2024
Shares 135,325 Value ($000) $3,149 Avg Close Range
Q3 2024
Shares 117,084 Value ($000) $3,002 Avg Close Range
Q2 2024
Shares 107,139 Value ($000) $2,368 Avg Close Range
Q1 2024
Shares 102,365 Value ($000) $2,290 Avg Close Range
Q4 2023
Shares 99,179 Value ($000) $2,255 Avg Close Range