DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 503,866 Value ($000) $37,372 Avg Close — Range —
Q3 2025
Shares 504,861 Value ($000) $36,572 Avg Close — Range —
Q2 2025
Shares 504,951 Value ($000) $33,842 Avg Close — Range —
Q1 2025
Shares 507,459 Value ($000) $30,691 Avg Close — Range —
Q4 2024
Shares 508,067 Value ($000) $32,389 Avg Close — Range —
Q3 2024
Shares 508,860 Value ($000) $31,651 Avg Close — Range —
Q2 2024
Shares 511,199 Value ($000) $30,084 Avg Close — Range —
Q1 2024
Shares 513,653 Value ($000) $29,268 Avg Close — Range —
Q4 2023
Shares 514,193 Value ($000) $26,651 Avg Close — Range —
Q3 2023
Shares 514,946 Value ($000) $23,971 Avg Close — Range —
Q2 2023
Shares 515,360 Value ($000) $24,820 Avg Close — Range —
Q1 2023
Shares 517,298 Value ($000) $22,984 Avg Close — Range —
Q4 2022
Shares 521,913 Value ($000) $21,717 Avg Close — Range —
Q3 2022
Shares 523,813 Value ($000) $20,334 Avg Close — Range —
Q2 2022
Shares 524,513 Value ($000) $21,374 Avg Close — Range —
Q1 2022
Shares 527,018 Value ($000) $25,834 Avg Close — Range —
Q4 2021
Shares 528,419 Value ($000) $27,319 Avg Close — Range —