DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 8,646 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,646 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 8,646 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 8,646 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 12,643 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 12,643 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 13,782 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 13,782 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 13,782 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 13,782 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 13,842 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 13,842 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 13,842 Value ($000) $421 Avg Close — Range —