DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 410,390 Value ($000) $24,435 Avg Close — Range —
Q3 2025
Shares 421,864 Value ($000) $24,557 Avg Close — Range —
Q2 2025
Shares 431,620 Value ($000) $23,290 Avg Close — Range —
Q1 2025
Shares 436,649 Value ($000) $22,483 Avg Close — Range —
Q4 2024
Shares 444,733 Value ($000) $24,754 Avg Close — Range —
Q3 2024
Shares 461,944 Value ($000) $25,698 Avg Close — Range —
Q2 2024
Shares 464,688 Value ($000) $24,103 Avg Close — Range —
Q1 2024
Shares 471,851 Value ($000) $25,683 Avg Close — Range —
Q4 2023
Shares 476,441 Value ($000) $24,932 Avg Close — Range —
Q3 2023
Shares 640,961 Value ($000) $29,286 Avg Close — Range —
Q2 2023
Shares 648,668 Value ($000) $30,092 Avg Close — Range —
Q1 2023
Shares 636,050 Value ($000) $28,304 Avg Close — Range —
Q4 2022
Shares 633,882 Value ($000) $27,859 Avg Close — Range —