DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 36,460 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 39,882 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 39,865 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 31,876 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 31,718 Value ($000) $810 Avg Close — Range —