DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 397,427 Value ($000) $19,057 Avg Close — Range —
Q3 2025
Shares 433,982 Value ($000) $20,914 Avg Close — Range —
Q2 2025
Shares 425,410 Value ($000) $20,424 Avg Close — Range —
Q1 2025
Shares 446,583 Value ($000) $21,222 Avg Close — Range —