DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 331,066 Value ($000) $16,520 Avg Close Range
Q3 2025
Shares 331,499 Value ($000) $15,289 Avg Close Range
Q2 2025
Shares 329,130 Value ($000) $14,097 Avg Close Range
Q1 2025
Shares 330,393 Value ($000) $13,004 Avg Close Range
Q4 2024
Shares 309,282 Value ($000) $10,973 Avg Close Range
Q3 2024
Shares 286,320 Value ($000) $10,903 Avg Close Range
Q2 2024
Shares 269,051 Value ($000) $9,670 Avg Close Range
Q1 2024
Shares 269,603 Value ($000) $9,908 Avg Close Range
Q4 2023
Shares 244,957 Value ($000) $8,417 Avg Close Range
Q3 2023
Shares 283,883 Value ($000) $9,260 Avg Close Range
Q2 2023
Shares 275,008 Value ($000) $9,034 Avg Close Range
Q1 2023
Shares 274,640 Value ($000) $8,852 Avg Close Range
Q4 2022
Shares 248,752 Value ($000) $7,562 Avg Close Range