DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 11,846 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 11,272 Value ($000) $354 Avg Close — Range —