DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 29,150 Value ($000) $2,162 Avg Close Range
Q3 2025
Shares 30,522 Value ($000) $2,211 Avg Close Range
Q2 2025
Shares 28,544 Value ($000) $1,913 Avg Close Range
Q1 2025
Shares 23,716 Value ($000) $1,434 Avg Close Range
Q4 2024
Shares 21,580 Value ($000) $1,376 Avg Close Range
Q3 2024
Shares 22,022 Value ($000) $1,370 Avg Close Range
Q2 2024
Shares 20,064 Value ($000) $1,181 Avg Close Range
Q1 2024
Shares 19,932 Value ($000) $1,109 Avg Close Range
Q4 2023
Shares 16,391 Value ($000) $850 Avg Close Range
Q3 2023
Shares 8,793 Value ($000) $409 Avg Close Range
Q2 2023
Shares 9,221 Value ($000) $444 Avg Close Range
Q1 2023
Shares 9,221 Value ($000) $410 Avg Close Range
Q4 2022
Shares 9,221 Value ($000) $384 Avg Close Range
Q3 2022
Shares 9,453 Value ($000) $367 Avg Close Range
Q2 2022
Shares 9,878 Value ($000) $403 Avg Close Range
Q1 2022
Shares 10,302 Value ($000) $505 Avg Close Range
Q4 2021
Shares 10,302 Value ($000) $533 Avg Close Range
Q3 2021
Shares 10,702 Value ($000) $505 Avg Close Range
Q2 2021
Shares 10,702 Value ($000) $504 Avg Close Range