DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 60,455 Value ($000) $1,988 Avg Close Range
Q3 2025
Shares 51,706 Value ($000) $1,646 Avg Close Range
Q2 2025
Shares 50,615 Value ($000) $1,490 Avg Close Range
Q1 2025
Shares 39,531 Value ($000) $1,113 Avg Close Range
Q4 2024
Shares 39,299 Value ($000) $1,210 Avg Close Range
Q3 2024
Shares 37,140 Value ($000) $1,144 Avg Close Range
Q2 2024
Shares 37,117 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 37,025 Value ($000) $1,114 Avg Close Range
Q4 2023
Shares 37,301 Value ($000) $1,086 Avg Close Range
Q3 2023
Shares 38,791 Value ($000) $983 Avg Close Range
Q2 2023
Shares 38,734 Value ($000) $995 Avg Close Range
Q1 2023
Shares 38,441 Value ($000) $958 Avg Close Range
Q4 2022
Shares 39,753 Value ($000) $985 Avg Close Range