DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 4,438 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,567 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,567 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 5,567 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,620 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,620 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 6,036 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 6,036 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 6,204 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 6,204 Value ($000) $204 Avg Close — Range —