DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 50,361 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 49,500 Value ($000) $1,799 Avg Close — Range —
Q2 2025
Shares 53,049 Value ($000) $1,834 Avg Close — Range —
Q1 2025
Shares 51,746 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 51,971 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 59,011 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 59,394 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 57,821 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 61,539 Value ($000) $1,762 Avg Close — Range —