DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 131,673 Value ($000) $5,213 Avg Close — Range —
Q3 2025
Shares 132,404 Value ($000) $5,107 Avg Close — Range —
Q2 2025
Shares 134,341 Value ($000) $4,815 Avg Close — Range —
Q1 2025
Shares 145,462 Value ($000) $4,799 Avg Close — Range —
Q4 2024
Shares 147,850 Value ($000) $5,114 Avg Close — Range —
Q3 2024
Shares 157,311 Value ($000) $5,394 Avg Close — Range —
Q2 2024
Shares 176,213 Value ($000) $5,681 Avg Close — Range —
Q1 2024
Shares 180,529 Value ($000) $5,768 Avg Close — Range —
Q4 2023
Shares 190,125 Value ($000) $5,557 Avg Close — Range —