DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 364,066 Value ($000) $15,811 Avg Close — Range —
Q3 2025
Shares 338,010 Value ($000) $14,356 Avg Close — Range —
Q2 2025
Shares 339,438 Value ($000) $13,323 Avg Close — Range —
Q1 2025
Shares 315,722 Value ($000) $11,306 Avg Close — Range —
Q4 2024
Shares 304,817 Value ($000) $11,553 Avg Close — Range —
Q3 2024
Shares 310,642 Value ($000) $11,550 Avg Close — Range —
Q2 2024
Shares 312,681 Value ($000) $10,900 Avg Close — Range —
Q1 2024
Shares 314,235 Value ($000) $10,813 Avg Close — Range —
Q4 2023
Shares 241,055 Value ($000) $7,504 Avg Close — Range —
Q3 2023
Shares 212,725 Value ($000) $5,902 Avg Close — Range —
Q2 2023
Shares 193,075 Value ($000) $5,542 Avg Close — Range —
Q1 2023
Shares 140,841 Value ($000) $3,749 Avg Close — Range —
Q4 2022
Shares 145,386 Value ($000) $3,624 Avg Close — Range —