DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 98,200 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 94,825 Value ($000) $2,990 Avg Close — Range —
Q2 2025
Shares 82,941 Value ($000) $2,401 Avg Close — Range —
Q1 2025
Shares 82,386 Value ($000) $2,133 Avg Close — Range —
Q4 2024
Shares 78,766 Value ($000) $1,998 Avg Close — Range —
Q3 2024
Shares 67,965 Value ($000) $1,863 Avg Close — Range —
Q2 2024
Shares 63,842 Value ($000) $1,652 Avg Close — Range —
Q1 2024
Shares 60,687 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 53,887 Value ($000) $1,299 Avg Close — Range —
Q3 2023
Shares 23,234 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 1,036 Value ($000) $23 Avg Close — Range —