DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 23,027 Value ($000) $757 Avg Close Range
Q3 2025
Shares 23,271 Value ($000) $741 Avg Close Range
Q2 2025
Shares 31,235 Value ($000) $919 Avg Close Range
Q1 2025
Shares 10,332 Value ($000) $291 Avg Close Range
Q4 2024
Shares 8,540 Value ($000) $263 Avg Close Range