DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 10,996 Value ($000) $456 Avg Close Range
Q3 2025
Shares 11,499 Value ($000) $472 Avg Close Range
Q2 2025
Shares 11,517 Value ($000) $438 Avg Close Range
Q1 2025
Shares 11,522 Value ($000) $388 Avg Close Range