DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 1,741,258 Value ($000) $57,601 Avg Close — Range —
Q3 2025
Shares 1,790,493 Value ($000) $57,421 Avg Close — Range —
Q2 2025
Shares 1,826,125 Value ($000) $54,199 Avg Close — Range —
Q1 2025
Shares 1,861,920 Value ($000) $49,266 Avg Close — Range —
Q4 2024
Shares 2,421,903 Value ($000) $63,430 Avg Close — Range —
Q3 2024
Shares 2,328,335 Value ($000) $65,543 Avg Close — Range —
Q2 2024
Shares 2,243,881 Value ($000) $59,979 Avg Close — Range —
Q1 2024
Shares 2,182,550 Value ($000) $55,633 Avg Close — Range —