DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 62,327 Value ($000) $1,647 Avg Close Range
Q3 2025
Shares 62,313 Value ($000) $1,702 Avg Close Range
Q2 2025
Shares 61,287 Value ($000) $1,644 Avg Close Range
Q1 2025
Shares 60,737 Value ($000) $1,595 Avg Close Range
Q4 2024
Shares 66,382 Value ($000) $1,695 Avg Close Range
Q3 2024
Shares 64,687 Value ($000) $1,867 Avg Close Range
Q2 2024
Shares 65,601 Value ($000) $1,639 Avg Close Range
Q1 2024
Shares 64,482 Value ($000) $1,646 Avg Close Range
Q4 2023
Shares 65,403 Value ($000) $1,699 Avg Close Range
Q3 2023
Shares 9,734 Value ($000) $218 Avg Close Range
Q2 2023
Shares 9,734 Value ($000) $237 Avg Close Range
Q1 2023
Shares 11,801 Value ($000) $290 Avg Close Range
Q4 2022
Shares 8,614 Value ($000) $210 Avg Close Range