DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 14,791 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 14,791 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 12,836 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 10,662 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 10,350 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 10,329 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 10,329 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 10,329 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 10,329 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 10,329 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 9,576 Value ($000) $254 Avg Close — Range —