DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 216,839 Value ($000) $8,264 Avg Close — Range —
Q3 2025
Shares 231,061 Value ($000) $8,399 Avg Close — Range —
Q2 2025
Shares 226,024 Value ($000) $7,814 Avg Close — Range —
Q1 2025
Shares 228,607 Value ($000) $7,139 Avg Close — Range —
Q4 2024
Shares 607,732 Value ($000) $17,746 Avg Close — Range —
Q3 2024
Shares 718,249 Value ($000) $22,826 Avg Close — Range —
Q2 2024
Shares 346,881 Value ($000) $10,292 Avg Close — Range —
Q1 2024
Shares 693,167 Value ($000) $20,948 Avg Close — Range —
Q4 2023
Shares 660,846 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 627,136 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 500,830 Value ($000) $14 Avg Close — Range —