DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Meritas Wealth Management, LLC's Holding History (CIK: 0001990690)

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

Q4 2025
Shares 282,858 Value ($000) $20,980 Avg Close Range
Q3 2025
Shares 284,403 Value ($000) $20,602 Avg Close Range
Q2 2025
Shares 277,065 Value ($000) $18,569 Avg Close Range
Q1 2025
Shares 269,351 Value ($000) $16,290 Avg Close Range
Q4 2024
Shares 252,464 Value ($000) $16,095 Avg Close Range
Q3 2024
Shares 244,197 Value ($000) $15,189 Avg Close Range
Q2 2024
Shares 228,059 Value ($000) $13,421 Avg Close Range
Q1 2024
Shares 232,645 Value ($000) $13,256 Avg Close Range
Q4 2023
Shares 224,943 Value ($000) $11,659 Avg Close Range
Q3 2023
Shares 226,288 Value ($000) $10,534 Avg Close Range
Q2 2023
Shares 224,065 Value ($000) $10,791 Avg Close Range
Q1 2023
Shares 226,681 Value ($000) $10,071 Avg Close Range
Q4 2022
Shares 216,439 Value ($000) $9,006 Avg Close Range