DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 41,445 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 41,445 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 41,445 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 25,371 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 25,371 Value ($000) $741 Avg Close — Range —