DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,308,426 Value ($000) $91,391 Avg Close — Range —
Q3 2025
Shares 2,222,192 Value ($000) $85,710 Avg Close — Range —
Q2 2025
Shares 2,211,526 Value ($000) $79,261 Avg Close — Range —
Q1 2025
Shares 2,348,393 Value ($000) $77,473 Avg Close — Range —
Q4 2024
Shares 2,304,951 Value ($000) $79,728 Avg Close — Range —
Q3 2024
Shares 2,289,498 Value ($000) $78,507 Avg Close — Range —
Q2 2024
Shares 2,276,874 Value ($000) $73,406 Avg Close — Range —
Q1 2024
Shares 2,249,877 Value ($000) $71,884 Avg Close — Range —
Q4 2023
Shares 2,190,152 Value ($000) $64,018 Avg Close — Range —
Q3 2023
Shares 2,205,812 Value ($000) $57,792 Avg Close — Range —
Q2 2023
Shares 2,276,235 Value ($000) $61,800 Avg Close — Range —
Q1 2023
Shares 2,193,486 Value ($000) $55,890 Avg Close — Range —
Q4 2022
Shares 2,117,017 Value ($000) $51,401 Avg Close — Range —
Q3 2022
Shares 29,533 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 29,533 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 27,108 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 16,608 Value ($000) $481 Avg Close — Range —