DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 2,517 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 2,517 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,517 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,517 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,517 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,517 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,517 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,517 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 2,517 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 3,960 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 3,960 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 3,960 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 3,960 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 3,960 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 3,960 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 7,860 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 9,610 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 9,610 Value ($000) $248,707 Avg Close — Range —