Integris Wealth Management, LLC: DFEM position timeline

Integris Wealth Management, LLC held 644,883 DFEM shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 644,883 shares

   Change vs previous 13F -31,709 shares

   5.29% of the 13F portfolio, value $26,208,051.

   13F-HR 0002085853-26-000691 filed by Integris Wealth Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 676,592 shares

   Change vs previous 13F -62 shares

   5.37% of the 13F portfolio, value $23,376,265.

   13F-HR 0002085853-26-000341 filed by Integris Wealth Management, LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 676,654 shares

   Change vs previous 13F +22,152 shares

   5.09% of the 13F portfolio, value $22,383,722.

   13F-HR 0002085853-26-000058 filed by Integris Wealth Management, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 654,502 shares

   Change vs previous 13F +4,483 shares

   5.11% of the 13F portfolio, value $20,989,866.

   13F-HR 0002085853-25-000091 filed by Integris Wealth Management, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 650,019 shares

   Change vs previous 13F +10,346 shares

   5.03% of the 13F portfolio, value $19,292,554.

   13F-HR 0001667731-25-000933 filed by Integris Wealth Management, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 639,673 shares

   Change vs previous 13F +14,481 shares

   4.83% of the 13F portfolio, value $16,925,747.

   13F-HR 0001667731-25-000494 filed by Integris Wealth Management, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 625,192 shares

   Change vs previous 13F +31,228 shares

   4.62% of the 13F portfolio, value $16,373,771.

   13F-HR 0001667731-25-000104 filed by Integris Wealth Management, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 593,964 shares

   Change vs previous 13F not available

   4.67% of the 13F portfolio, value $16,720,086.

   13F-HR 0001750852-24-000005 filed by Integris Wealth Management, LLC
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).