DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 329,481 Value ($000) $12,531 Avg Close — Range —
Q3 2025
Shares 314,496 Value ($000) $11,879 Avg Close — Range —
Q2 2025
Shares 300,050 Value ($000) $10,660 Avg Close — Range —
Q1 2025
Shares 314,749 Value ($000) $10,431 Avg Close — Range —