DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 176,146 Value ($000) $8,446 Avg Close — Range —
Q3 2025
Shares 157,052 Value ($000) $7,568 Avg Close — Range —
Q2 2025
Shares 143,670 Value ($000) $6,898 Avg Close — Range —
Q1 2025
Shares 141,137 Value ($000) $6,707 Avg Close — Range —
Q4 2024
Shares 141,095 Value ($000) $6,615 Avg Close — Range —
Q3 2024
Shares 131,356 Value ($000) $6,271 Avg Close — Range —
Q2 2024
Shares 122,659 Value ($000) $5,765 Avg Close — Range —
Q1 2024
Shares 116,283 Value ($000) $5,470 Avg Close — Range —
Q4 2023
Shares 110,413 Value ($000) $5,191 Avg Close — Range —
Q3 2023
Shares 105,188 Value ($000) $4,879 Avg Close — Range —