DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 443,051 Value ($000) $30,867 Avg Close — Range —
Q3 2025
Shares 446,126 Value ($000) $30,542 Avg Close — Range —
Q2 2025
Shares 451,597 Value ($000) $28,771 Avg Close — Range —
Q1 2025
Shares 458,691 Value ($000) $27,407 Avg Close — Range —
Q4 2024
Shares 462,724 Value ($000) $30,114 Avg Close — Range —
Q3 2024
Shares 470,828 Value ($000) $30,538 Avg Close — Range —
Q2 2024
Shares 476,453 Value ($000) $28,625 Avg Close — Range —
Q1 2024
Shares 483,247 Value ($000) $30,126 Avg Close — Range —
Q4 2023
Shares 489,910 Value ($000) $29,208 Avg Close — Range —
Q3 2023
Shares 499,948 Value ($000) $26,242 Avg Close — Range —
Q2 2023
Shares 502,392 Value ($000) $27,531 Avg Close — Range —
Q1 2023
Shares 508,185 Value ($000) $26,781 Avg Close — Range —
Q4 2022
Shares 516,602 Value ($000) $26,424 Avg Close — Range —
Q3 2022
Shares 534,577 Value ($000) $24,869 Avg Close — Range —
Q2 2022
Shares 539,475 Value ($000) $25,895 Avg Close — Range —
Q1 2022
Shares 547,898 Value ($000) $30,715 Avg Close — Range —
Q4 2021
Shares 551,115 Value ($000) $33,061 Avg Close — Range —