DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 32,625 Value ($000) $1,572 Avg Close — Range —
Q3 2025
Shares 29,531 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 27,888 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 27,868 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 25,833 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 21,863 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 20,329 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 19,902 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 15,896 Value ($000) $771 Avg Close — Range —