DIMENSIONAL ETF TRUST

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

Heirloom Wealth Management's Holding History (CIK: 0001882903)

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

Q3 2025
Shares 6,771 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 151,944 Value ($000) $6,436 Avg Close — Range —
Q1 2025
Shares 143,754 Value ($000) $5,526 Avg Close — Range —
Q4 2024
Shares 126,230 Value ($000) $5,111 Avg Close — Range —
Q3 2024
Shares 130,436 Value ($000) $5,177 Avg Close — Range —
Q2 2024
Shares 132,841 Value ($000) $4,980 Avg Close — Range —
Q1 2024
Shares 145,125 Value ($000) $5,303 Avg Close — Range —
Q4 2023
Shares 139,885 Value ($000) $4,651 Avg Close — Range —
Q3 2023
Shares 139,862 Value ($000) $4,189 Avg Close — Range —
Q2 2023
Shares 137,116 Value ($000) $4,249 Avg Close — Range —
Q1 2023
Shares 116,969 Value ($000) $3,365 Avg Close — Range —