DIMENSIONAL ETF TRUST

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

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025
Shares 8,329 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 9,671 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 9,657 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 9,641 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 16,965 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 16,916 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 18,361 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 18,401 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 17,733 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 17,678 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 18,415 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 19,129 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 18,583 Value ($000) $502 Avg Close — Range —