DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 563,721 Value ($000) $26,264 Avg Close Range
Q3 2025
Shares 579,141 Value ($000) $25,882 Avg Close Range
Q2 2025
Shares 589,224 Value ($000) $24,912 Avg Close Range
Q1 2025
Shares 599,378 Value ($000) $24,700 Avg Close Range
Q4 2024
Shares 611,107 Value ($000) $25,006 Avg Close Range
Q3 2024
Shares 630,676 Value ($000) $26,293 Avg Close Range
Q2 2024
Shares 626,043 Value ($000) $24,585 Avg Close Range
Q1 2024
Shares 644,452 Value ($000) $26,358 Avg Close Range
Q4 2023
Shares 652,161 Value ($000) $24,273 Avg Close Range
Q3 2023
Shares 869,257 Value ($000) $29,572 Avg Close Range
Q2 2023
Shares 874,672 Value ($000) $30,176 Avg Close Range
Q1 2023
Shares 867,326 Value ($000) $29,038 Avg Close Range
Q4 2022
Shares 862,902 Value ($000) $28,890 Avg Close Range