DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 59,450 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 58,367 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 52,697 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 51,137 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 44,962 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 51,598 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 47,821 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 46,402 Value ($000) $1,186 Avg Close — Range —
Q4 2023
Shares 47,431 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 47,097 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 46,615 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 46,399 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 48,803 Value ($000) $1,054 Avg Close — Range —
Q3 2022
Shares 49,027 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 46,982 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 44,498 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 42,438 Value ($000) $1,108 Avg Close — Range —
Q3 2021
Shares 42,437 Value ($000) $1,098 Avg Close — Range —