DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 178,466 Value ($000) $7,646 Avg Close — Range —
Q3 2025
Shares 171,850 Value ($000) $7,037 Avg Close — Range —
Q2 2025
Shares 173,376 Value ($000) $6,833 Avg Close — Range —
Q1 2025
Shares 172,182 Value ($000) $6,007 Avg Close — Range —
Q4 2024
Shares 177,696 Value ($000) $5,837 Avg Close — Range —
Q3 2024
Shares 165,868 Value ($000) $5,927 Avg Close — Range —
Q2 2024
Shares 161,603 Value ($000) $5,323 Avg Close — Range —
Q1 2024
Shares 161,632 Value ($000) $5,442 Avg Close — Range —
Q4 2023
Shares 122,235 Value ($000) $3,915 Avg Close — Range —
Q3 2023
Shares 118,304 Value ($000) $3,397 Avg Close — Range —
Q2 2023
Shares 115,820 Value ($000) $3,527 Avg Close — Range —
Q1 2023
Shares 85,923 Value ($000) $2,582 Avg Close — Range —
Q4 2022
Shares 86,232 Value ($000) $2,396 Avg Close — Range —