DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025
Shares 30,654 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 30,866 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 30,830 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 36,383 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 42,019 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 43,098 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 50,358 Value ($000) $1,810 Avg Close — Range —
Q1 2024
Shares 49,782 Value ($000) $1,830 Avg Close — Range —
Q4 2023
Shares 54,253 Value ($000) $1,864 Avg Close — Range —
Q3 2023
Shares 53,944 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 53,844 Value ($000) $1,769 Avg Close — Range —
Q1 2023
Shares 53,282 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 55,647 Value ($000) $1,692 Avg Close — Range —