DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 32,421 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 32,916 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 33,052 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 33,724 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 32,557 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 32,557 Value ($000) $1,811 Avg Close — Range —
Q2 2024
Shares 32,557 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 33,027 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 33,879 Value ($000) $1,773 Avg Close — Range —
Q3 2023
Shares 33,879 Value ($000) $1,548 Avg Close — Range —
Q2 2023
Shares 34,093 Value ($000) $1,582 Avg Close — Range —
Q1 2023
Shares 35,128 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 35,534 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 36,409 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 37,534 Value ($000) $1,510 Avg Close — Range —
Q1 2022
Shares 40,171 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 42,617 Value ($000) $2,025 Avg Close — Range —