DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 115,498 Value ($000) $3,780 Avg Close — Range —
Q3 2025
Shares 116,433 Value ($000) $3,654 Avg Close — Range —
Q2 2025
Shares 120,346 Value ($000) $3,514 Avg Close — Range —
Q1 2025
Shares 121,746 Value ($000) $3,190 Avg Close — Range —
Q4 2024
Shares 132,364 Value ($000) $3,291 Avg Close — Range —
Q3 2024
Shares 155,810 Value ($000) $4,208 Avg Close — Range —
Q2 2024
Shares 166,354 Value ($000) $4,229 Avg Close — Range —
Q1 2024
Shares 164,757 Value ($000) $4,191 Avg Close — Range —
Q4 2023
Shares 161,672 Value ($000) $3,948 Avg Close — Range —
Q3 2023
Shares 156,655 Value ($000) $3,528 Avg Close — Range —
Q2 2023
Shares 156,267 Value ($000) $3,643 Avg Close — Range —
Q1 2023
Shares 154,520 Value ($000) $3,563 Avg Close — Range —
Q4 2022
Shares 156,065 Value ($000) $3,371 Avg Close — Range —