DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 133,568 Value ($000) $5,090 Avg Close — Range —
Q3 2025
Shares 126,324 Value ($000) $4,592 Avg Close — Range —
Q2 2025
Shares 115,145 Value ($000) $3,981 Avg Close — Range —
Q1 2025
Shares 112,327 Value ($000) $3,508 Avg Close — Range —
Q4 2024
Shares 112,366 Value ($000) $3,281 Avg Close — Range —
Q3 2024
Shares 88,044 Value ($000) $2,798 Avg Close — Range —
Q2 2024
Shares 79,688 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 73,183 Value ($000) $2,212 Avg Close — Range —
Q4 2023
Shares 61,501 Value ($000) $1,761 Avg Close — Range —
Q3 2023
Shares 41,583 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 20,720 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 20,321 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 20,114 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 20,699 Value ($000) $446 Avg Close — Range —