DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 5,302 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 5,302 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 5,302 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 5,302 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 5,302 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 5,302 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 5,302 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,302 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 5,302 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 5,302 Value ($000) $278 Avg Close — Range —