DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 80,644 Value ($000) $3,073 Avg Close — Range —
Q3 2025
Shares 224,244 Value ($000) $8,151 Avg Close — Range —
Q2 2025
Shares 148,782 Value ($000) $5,143 Avg Close — Range —
Q1 2025
Shares 161,845 Value ($000) $5,054 Avg Close — Range —
Q3 2023
Shares 64,846 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 66,483 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 67,276 Value ($000) $1,813 Avg Close — Range —