DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,874 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,874 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 11,448 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 12,549 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 2,557 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 3,010 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,871 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,615 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,230 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 289 Value ($000) $7 Avg Close — Range —