DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 392,781 Value ($000) $16,717 Avg Close Range
Q3 2025
Shares 555,655 Value ($000) $23,760 Avg Close Range
Q2 2025
Shares 615,415 Value ($000) $26,007 Avg Close Range
Q1 2025
Shares 664,928 Value ($000) $27,967 Avg Close Range