DIMENSIONAL ETF TRUST

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 157,061 Value ($000) $6,685 Avg Close — Range —
Q3 2025
Shares 152,351 Value ($000) $6,515 Avg Close — Range —
Q2 2025
Shares 129,089 Value ($000) $5,455 Avg Close — Range —
Q1 2025
Shares 150,714 Value ($000) $6,339 Avg Close — Range —
Q4 2024
Shares 135,551 Value ($000) $5,594 Avg Close — Range —
Q3 2024
Shares 121,973 Value ($000) $5,268 Avg Close — Range —
Q2 2024
Shares 112,816 Value ($000) $4,686 Avg Close — Range —
Q1 2024
Shares 77,177 Value ($000) $3,238 Avg Close — Range —
Q4 2023
Shares 10,111 Value ($000) $429 Avg Close — Range —