DIMENSIONAL ETF TRUST

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

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 37,692 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 37,085 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 38,171 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 36,786 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 36,861 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 36,640 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 37,778 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 36,957 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 40,711 Value ($000) $926 Avg Close — Range —