DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 16,496 Value ($000) $772 Avg Close Range
Q3 2025
Shares 29,226 Value ($000) $1,337 Avg Close Range
Q2 2025
Shares 15,496 Value ($000) $656 Avg Close Range
Q1 2025
Shares 14,848 Value ($000) $571 Avg Close Range