DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 870,598 Value ($000) $40,561 Avg Close — Range —
Q3 2025
Shares 919,965 Value ($000) $41,113 Avg Close — Range —
Q2 2025
Shares 936,355 Value ($000) $39,589 Avg Close — Range —
Q1 2025
Shares 946,728 Value ($000) $39,015 Avg Close — Range —
Q4 2024
Shares 971,046 Value ($000) $39,735 Avg Close — Range —
Q3 2024
Shares 988,838 Value ($000) $41,225 Avg Close — Range —
Q2 2024
Shares 1,004,217 Value ($000) $39,436 Avg Close — Range —
Q1 2024
Shares 1,012,759 Value ($000) $41,422 Avg Close — Range —
Q4 2023
Shares 1,022,083 Value ($000) $38,042 Avg Close — Range —
Q3 2023
Shares 1,029,399 Value ($000) $35,020 Avg Close — Range —
Q2 2023
Shares 1,036,926 Value ($000) $35,774 Avg Close — Range —
Q1 2023
Shares 1,062,881 Value ($000) $35,585 Avg Close — Range —
Q4 2022
Shares 1,076,243 Value ($000) $36,033 Avg Close — Range —
Q3 2022
Shares 1,115,401 Value ($000) $33,027 Avg Close — Range —
Q2 2022
Shares 1,120,105 Value ($000) $35,395 Avg Close — Range —