DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 42,053 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 42,262 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 42,859 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 46,963 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 47,339 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 48,760 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 52,813 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 53,478 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 52,811 Value ($000) $1,290 Avg Close — Range —