DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

HEFFERNAN ADVISORY, INC's Holding History (CIK: 0001536230)

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

Q4 2025

Shares 1,152,171 Value ($000) $49,036 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,152,171	$49,036	—	—