DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q3 2025
Shares 3,627 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,425 Value ($000) $218 Avg Close — Range —