DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 82,590 Value ($000) $2,787 Avg Close — Range —
Q3 2025
Shares 84,340 Value ($000) $2,690 Avg Close — Range —
Q2 2025
Shares 86,021 Value ($000) $2,580 Avg Close — Range —
Q1 2025
Shares 87,476 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 127,328 Value ($000) $3,337 Avg Close — Range —
Q3 2024
Shares 148,672 Value ($000) $4,231 Avg Close — Range —
Q2 2024
Shares 151,203 Value ($000) $4,158 Avg Close — Range —
Q1 2024
Shares 177,799 Value ($000) $4,616 Avg Close — Range —
Q4 2023
Shares 1,692,615 Value ($000) $42,654 Avg Close — Range —
Q3 2023
Shares 1,530,822 Value ($000) $36,235 Avg Close — Range —
Q2 2023
Shares 1,467,249 Value ($000) $35,757 Avg Close — Range —
Q1 2023
Shares 1,448,765 Value ($000) $33,867 Avg Close — Range —
Q4 2022
Shares 1,279,551 Value ($000) $28,931 Avg Close — Range —