DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 69,184 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 68,906 Value ($000) $2,173 Avg Close — Range —
Q2 2025
Shares 76,067 Value ($000) $2,202 Avg Close — Range —
Q1 2025
Shares 73,971 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 76,034 Value ($000) $1,929 Avg Close — Range —
Q3 2024
Shares 100,667 Value ($000) $2,759 Avg Close — Range —
Q2 2024
Shares 100,342 Value ($000) $2,596 Avg Close — Range —
Q1 2024
Shares 96,524 Value ($000) $2,386 Avg Close — Range —
Q4 2023
Shares 99,159 Value ($000) $2,391 Avg Close — Range —