DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 211,908 Value ($000) $6,902 Avg Close — Range —
Q3 2025
Shares 219,333 Value ($000) $6,916 Avg Close — Range —
Q2 2025
Shares 150,272 Value ($000) $4,343 Avg Close — Range —
Q1 2025
Shares 153,639 Value ($000) $3,978 Avg Close — Range —
Q4 2024
Shares 190,096 Value ($000) $4,823 Avg Close — Range —
Q3 2024
Shares 167,193 Value ($000) $4,583 Avg Close — Range —
Q2 2024
Shares 160,317 Value ($000) $4,147 Avg Close — Range —
Q1 2024
Shares 140,214 Value ($000) $3,466 Avg Close — Range —
Q4 2023
Shares 137,473 Value ($000) $3,315 Avg Close — Range —
Q3 2023
Shares 127,100 Value ($000) $2,869 Avg Close — Range —
Q2 2023
Shares 125,056 Value ($000) $2,934 Avg Close — Range —
Q1 2023
Shares 119,772 Value ($000) $2,757 Avg Close — Range —
Q4 2022
Shares 114,145 Value ($000) $2,506 Avg Close — Range —