DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 130,217 Value ($000) $9,588 Avg Close — Range —
Q3 2025
Shares 132,848 Value ($000) $9,557 Avg Close — Range —
Q2 2025
Shares 134,163 Value ($000) $8,969 Avg Close — Range —
Q1 2025
Shares 18,767 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 18,755 Value ($000) $1,203 Avg Close — Range —