DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,900 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 8,111 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 8,337 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $56 Avg Close — Range —