DIMENSIONAL ETF TRUST

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

Heritage Wealth Management, Inc./Texas's Holding History (CIK: 0001966400)

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

Q4 2025
Shares 301,280 Value ($000) $12,823 Avg Close — Range —
Q3 2025
Shares 285,421 Value ($000) $12,205 Avg Close — Range —
Q2 2025
Shares 266,366 Value ($000) $11,273 Avg Close — Range —
Q1 2025
Shares 271,320 Value ($000) $11,412 Avg Close — Range —
Q4 2024
Shares 260,808 Value ($000) $10,764 Avg Close — Range —
Q3 2024
Shares 250,640 Value ($000) $10,825 Avg Close — Range —
Q2 2024
Shares 219,514 Value ($000) $9,119 Avg Close — Range —
Q1 2024
Shares 198,359 Value ($000) $8,321 Avg Close — Range —
Q4 2023
Shares 184,188 Value ($000) $7,810 Avg Close — Range —