DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 67,304 Value ($000) $2,192 Avg Close — Range —
Q3 2025
Shares 71,408 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 71,408 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 13,845 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 13,845 Value ($000) $351 Avg Close — Range —