DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 607,052 Value ($000) $23,135 Avg Close — Range —
Q3 2025
Shares 604,915 Value ($000) $21,989 Avg Close — Range —
Q2 2025
Shares 381,943 Value ($000) $13,230 Avg Close — Range —
Q1 2025
Shares 358,256 Value ($000) $11,188 Avg Close — Range —
Q4 2024
Shares 398,364 Value ($000) $11,632 Avg Close — Range —
Q3 2024
Shares 346,118 Value ($000) $10,999 Avg Close — Range —
Q2 2024
Shares 320,159 Value ($000) $9,499 Avg Close — Range —
Q1 2024
Shares 276,274 Value ($000) $8,349 Avg Close — Range —
Q4 2023
Shares 268,325 Value ($000) $7,685 Avg Close — Range —
Q3 2023
Shares 255,177 Value ($000) $6,663 Avg Close — Range —
Q2 2023
Shares 247,677 Value ($000) $6,766 Avg Close — Range —
Q1 2023
Shares 234,463 Value ($000) $6,319 Avg Close — Range —
Q4 2022
Shares 211,423 Value ($000) $5,294 Avg Close — Range —