DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 115,872 Value ($000) $8,594 Avg Close — Range —
Q3 2025
Shares 101,836 Value ($000) $7,377 Avg Close — Range —
Q2 2025
Shares 85,199 Value ($000) $5,710 Avg Close — Range —
Q1 2025
Shares 89,900 Value ($000) $5,437 Avg Close — Range —
Q4 2024
Shares 74,990 Value ($000) $4,781 Avg Close — Range —
Q3 2024
Shares 68,167 Value ($000) $4,240 Avg Close — Range —
Q2 2024
Shares 62,045 Value ($000) $3,651 Avg Close — Range —
Q1 2024
Shares 42,587 Value ($000) $2,427 Avg Close — Range —
Q4 2023
Shares 7,976 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 6,495 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 6,270 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 6,270 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 6,270 Value ($000) $307,355 Avg Close — Range —
Q4 2021
Shares 6,270 Value ($000) $324 Avg Close — Range —