DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025
Shares 427,125 Value ($000) $29,758 Avg Close — Range —
Q3 2025
Shares 415,969 Value ($000) $28,477 Avg Close — Range —
Q2 2025
Shares 408,772 Value ($000) $26,035 Avg Close — Range —
Q1 2025
Shares 349,388 Value ($000) $20,876 Avg Close — Range —
Q4 2024
Shares 343,192 Value ($000) $22,335 Avg Close — Range —
Q3 2024
Shares 332,066 Value ($000) $21,523 Avg Close — Range —
Q2 2024
Shares 332,904 Value ($000) $20,000 Avg Close — Range —
Q1 2024
Shares 309,243 Value ($000) $19,278 Avg Close — Range —
Q4 2023
Shares 300,527 Value ($000) $17,917 Avg Close — Range —
Q3 2023
Shares 290,583 Value ($000) $15,253 Avg Close — Range —
Q2 2023
Shares 286,790 Value ($000) $15,716 Avg Close — Range —
Q1 2023
Shares 262,281 Value ($000) $13,822 Avg Close — Range —
Q4 2022
Shares 254,357 Value ($000) $13,010 Avg Close — Range —