DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025
Shares 675,745 Value ($000) $31,483 Avg Close — Range —
Q3 2025
Shares 678,866 Value ($000) $30,339 Avg Close — Range —
Q2 2025
Shares 673,361 Value ($000) $28,490 Avg Close — Range —
Q1 2025
Shares 728,145 Value ($000) $30,007 Avg Close — Range —
Q4 2024
Shares 715,493 Value ($000) $29,278 Avg Close — Range —
Q3 2024
Shares 659,304 Value ($000) $27,486 Avg Close — Range —
Q2 2024
Shares 640,730 Value ($000) $25,162 Avg Close — Range —
Q1 2024
Shares 594,391 Value ($000) $24,311 Avg Close — Range —
Q4 2023
Shares 575,389 Value ($000) $21,416 Avg Close — Range —
Q3 2023
Shares 548,951 Value ($000) $18,675 Avg Close — Range —
Q2 2023
Shares 543,006 Value ($000) $18,734 Avg Close — Range —
Q1 2023
Shares 513,465 Value ($000) $17,191 Avg Close — Range —
Q4 2022
Shares 466,107 Value ($000) $15,606 Avg Close — Range —