DIMENSIONAL ETF TRUST

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

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 5,554 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,554 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 5,809 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,809 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 7,857 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 8,291 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 8,291 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 8,291 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 8,291 Value ($000) $276 Avg Close — Range —