DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 67,593 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 216,948 Value ($000) $7,138 Avg Close — Range —
Q2 2025
Shares 162,652 Value ($000) $5,045 Avg Close — Range —
Q1 2025
Shares 188,109 Value ($000) $5,750 Avg Close — Range —