DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q3 2024
Shares 7,560 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 7,556 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 14,647 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 14,644 Value ($000) $426 Avg Close — Range —