DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 10,134 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 10,376 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 12,195 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 14,934 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 18,593 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 18,338 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 19,266 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 19,146 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 20,041 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 9,638 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 11,208 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 11,893 Value ($000) $252 Avg Close — Range —