DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 59,733 Value ($000) $2,478 Avg Close — Range —
Q3 2025
Shares 58,856 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 60,784 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 60,881 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 73,914 Value ($000) $2,449 Avg Close — Range —
Q3 2024
Shares 73,429 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 73,342 Value ($000) $2,454 Avg Close — Range —
Q1 2024
Shares 75,181 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 76,851 Value ($000) $2,430 Avg Close — Range —
Q3 2023
Shares 76,008 Value ($000) $2,234 Avg Close — Range —
Q2 2023
Shares 74,208 Value ($000) $2,259 Avg Close — Range —
Q1 2023
Shares 69,683 Value ($000) $2,083 Avg Close — Range —
Q4 2022
Shares 70,185 Value ($000) $1,978 Avg Close — Range —