DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 4,520,404 Value ($000) $178,963 Avg Close — Range —
Q3 2025
Shares 4,621,024 Value ($000) $178,233 Avg Close — Range —
Q2 2025
Shares 4,672,759 Value ($000) $167,472 Avg Close — Range —
Q1 2025
Shares 5,612,395 Value ($000) $185,153 Avg Close — Range —
Q4 2024
Shares 6,067,932 Value ($000) $209,890 Avg Close — Range —
Q3 2024
Shares 6,168,476 Value ($000) $211,517 Avg Close — Range —
Q2 2024
Shares 6,144,820 Value ($000) $198,109 Avg Close — Range —
Q1 2024
Shares 5,939,019 Value ($000) $189,752 Avg Close — Range —
Q4 2023
Shares 5,566,052 Value ($000) $162,696 Avg Close — Range —
Q3 2023
Shares 5,518,804 Value ($000) $144,593 Avg Close — Range —
Q2 2023
Shares 5,242,525 Value ($000) $142,335 Avg Close — Range —
Q1 2023
Shares 4,931,369 Value ($000) $125,651 Avg Close — Range —
Q4 2022
Shares 4,045,473 Value ($000) $98,224 Avg Close — Range —
Q3 2022
Shares 3,364,878 Value ($000) $74,834 Avg Close — Range —
Q2 2022
Shares 3,054,803 Value ($000) $71,176 Avg Close — Range —
Q1 2022
Shares 1,582,451 Value ($000) $43,644 Avg Close — Range —
Q4 2021
Shares 574,854 Value ($000) $16,653 Avg Close — Range —