DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 282,443 Value ($000) $10,733 Avg Close — Range —
Q3 2025
Shares 279,845 Value ($000) $9,988 Avg Close — Range —
Q2 2025
Shares 273,930 Value ($000) $9,015 Avg Close — Range —
Q1 2025
Shares 265,496 Value ($000) $7,731 Avg Close — Range —
Q4 2024
Shares 227,292 Value ($000) $6,039 Avg Close — Range —
Q3 2024
Shares 189,347 Value ($000) $5,502 Avg Close — Range —
Q2 2024
Shares 160,141 Value ($000) $4,309 Avg Close — Range —
Q1 2024
Shares 155,535 Value ($000) $4,229 Avg Close — Range —
Q4 2023
Shares 124,322 Value ($000) $3,206 Avg Close — Range —
Q3 2023
Shares 98,577 Value ($000) $2,344 Avg Close — Range —
Q2 2023
Shares 83,634 Value ($000) $1,978 Avg Close — Range —
Q1 2023
Shares 82,326 Value ($000) $1,960 Avg Close — Range —
Q4 2022
Shares 82,979 Value ($000) $1,843 Avg Close — Range —