DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 558,951 Value ($000) $18,490 Avg Close — Range —
Q3 2025
Shares 527,285 Value ($000) $16,910 Avg Close — Range —
Q2 2025
Shares 503,474 Value ($000) $14,943 Avg Close — Range —
Q1 2025
Shares 532,518 Value ($000) $14,090 Avg Close — Range —
Q4 2024
Shares 478,619 Value ($000) $12,535 Avg Close — Range —
Q3 2024
Shares 434,253 Value ($000) $12,224 Avg Close — Range —
Q2 2024
Shares 403,132 Value ($000) $10,776 Avg Close — Range —
Q1 2024
Shares 376,011 Value ($000) $9,585 Avg Close — Range —
Q4 2023
Shares 329,421 Value ($000) $8,222 Avg Close — Range —
Q3 2023
Shares 267,421 Value ($000) $6,234 Avg Close — Range —
Q2 2023
Shares 204,846 Value ($000) $4,927 Avg Close — Range —