DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 527,299 Value ($000) $20,876 Avg Close — Range —
Q3 2025
Shares 569,250 Value ($000) $21,956 Avg Close — Range —
Q2 2025
Shares 521,949 Value ($000) $18,707 Avg Close — Range —
Q1 2025
Shares 531,998 Value ($000) $17,551 Avg Close — Range —
Q4 2024
Shares 458,418 Value ($000) $15,857 Avg Close — Range —
Q3 2024
Shares 425,458 Value ($000) $14,589 Avg Close — Range —
Q2 2024
Shares 422,784 Value ($000) $13,631 Avg Close — Range —
Q1 2024
Shares 424,884 Value ($000) $13,176 Avg Close — Range —
Q4 2023
Shares 440,449 Value ($000) $12,874 Avg Close — Range —
Q3 2023
Shares 448,365 Value ($000) $11,747 Avg Close — Range —
Q2 2023
Shares 458,835 Value ($000) $12,457 Avg Close — Range —
Q1 2023
Shares 461,512 Value ($000) $11,759 Avg Close — Range —
Q4 2022
Shares 472,115 Value ($000) $11,463 Avg Close — Range —
Q3 2022
Shares 479,793 Value ($000) $10,671 Avg Close — Range —
Q2 2022
Shares 479,791 Value ($000) $11,179 Avg Close — Range —
Q1 2022
Shares 482,635 Value ($000) $13,311 Avg Close — Range —
Q4 2021
Shares 486,921 Value ($000) $14,106 Avg Close — Range —
Q3 2021
Shares 486,920 Value ($000) $12,937 Avg Close — Range —
Q2 2021
Shares 487,727 Value ($000) $13,159 Avg Close — Range —