DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 161,692 Value ($000) $6,882 Avg Close — Range —
Q3 2025
Shares 157,946 Value ($000) $6,754 Avg Close — Range —
Q2 2025
Shares 153,954 Value ($000) $6,506 Avg Close — Range —
Q1 2025
Shares 152,555 Value ($000) $6,416 Avg Close — Range —
Q4 2024
Shares 155,944 Value ($000) $6,436 Avg Close — Range —
Q3 2024
Shares 64,623 Value ($000) $2,791 Avg Close — Range —
Q2 2024
Shares 60,392 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 58,555 Value ($000) $2,456 Avg Close — Range —
Q4 2023
Shares 55,972 Value ($000) $2,373 Avg Close — Range —
Q3 2023
Shares 53,824 Value ($000) $2,173 Avg Close — Range —