DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 55,745 Value ($000) $3,884 Avg Close — Range —
Q3 2025
Shares 115,311 Value ($000) $7,894 Avg Close — Range —
Q2 2025
Shares 134,426 Value ($000) $8,564 Avg Close — Range —
Q1 2025
Shares 11,773 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 5,113 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 5,192 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 5,179 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 5,087 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 5,112 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 5,087 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 5,087 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 5,087 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 5,087 Value ($000) $260 Avg Close — Range —