DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

HEFFERNAN ADVISORY, INC's Holding History (CIK: 0001536230)

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

Q4 2025
Shares 165,260 Value ($000) $5,695 Avg Close — Range —