DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 19,974 Value ($000) $688 Avg Close Range
Q3 2025
Shares 19,583 Value ($000) $642 Avg Close Range
Q2 2025
Shares 19,552 Value ($000) $608 Avg Close Range
Q1 2025
Shares 19,202 Value ($000) $533 Avg Close Range
Q4 2024
Shares 13,540 Value ($000) $350 Avg Close Range