DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 503,801 Value ($000) $17,361 Avg Close — Range —
Q3 2025
Shares 472,633 Value ($000) $15,498 Avg Close — Range —
Q2 2025
Shares 447,313 Value ($000) $13,907 Avg Close — Range —
Q1 2025
Shares 445,971 Value ($000) $12,385 Avg Close — Range —
Q4 2024
Shares 407,283 Value ($000) $10,526 Avg Close — Range —
Q3 2024
Shares 369,930 Value ($000) $10,410 Avg Close — Range —
Q2 2024
Shares 336,824 Value ($000) $8,855 Avg Close — Range —
Q1 2024
Shares 309,362 Value ($000) $8,275 Avg Close — Range —
Q4 2023
Shares 263,321 Value ($000) $6,723 Avg Close — Range —
Q3 2023
Shares 216,947 Value ($000) $5,066 Avg Close — Range —
Q2 2023
Shares 126,851 Value ($000) $3,079 Avg Close — Range —