DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q3 2025
Shares 7,837 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 7,837 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 7,837 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 7,837 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 7,837 Value ($000) $203 Avg Close — Range —