DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 563,934 Value ($000) $26,392 Avg Close — Range —
Q3 2025
Shares 539,200 Value ($000) $24,674 Avg Close — Range —
Q2 2025
Shares 514,569 Value ($000) $21,797 Avg Close — Range —
Q1 2025
Shares 501,450 Value ($000) $19,276 Avg Close — Range —
Q4 2024
Shares 497,610 Value ($000) $20,148 Avg Close — Range —
Q3 2024
Shares 478,256 Value ($000) $18,982 Avg Close — Range —
Q2 2024
Shares 465,534 Value ($000) $17,453 Avg Close — Range —
Q1 2024
Shares 465,158 Value ($000) $16,997 Avg Close — Range —
Q4 2023
Shares 451,835 Value ($000) $15,024 Avg Close — Range —
Q3 2023
Shares 432,751 Value ($000) $12,961 Avg Close — Range —
Q2 2023
Shares 181,008 Value ($000) $5,609 Avg Close — Range —
Q1 2023
Shares 172,323 Value ($000) $4,958 Avg Close — Range —
Q4 2022
Shares 178,477 Value ($000) $4,822 Avg Close — Range —