DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 30,245 Value ($000) $1,409 Avg Close Range
Q3 2025
Shares 29,092 Value ($000) $1,300 Avg Close Range
Q2 2025
Shares 35,386 Value ($000) $1,496 Avg Close Range
Q1 2025
Shares 31,553 Value ($000) $1,300 Avg Close Range
Q4 2024
Shares 31,576 Value ($000) $1,292 Avg Close Range
Q3 2024
Shares 31,539 Value ($000) $1,315 Avg Close Range
Q2 2024
Shares 29,741 Value ($000) $1,168 Avg Close Range
Q1 2024
Shares 29,740 Value ($000) $1,166 Avg Close Range
Q4 2023
Shares 29,809 Value ($000) $1,109 Avg Close Range
Q3 2023
Shares 29,739 Value ($000) $1,012 Avg Close Range
Q2 2023
Shares 29,738 Value ($000) $1,026 Avg Close Range
Q1 2023
Shares 29,738 Value ($000) $996 Avg Close Range
Q4 2022
Shares 29,737 Value ($000) $996 Avg Close Range
Q3 2022
Shares 29,736 Value ($000) $880 Avg Close Range
Q2 2022
Shares 29,736 Value ($000) $940 Avg Close Range