DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q3 2025
Shares 85,023 Value ($000) $2,681 Avg Close — Range —
Q2 2025
Shares 85,772 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 91,728 Value ($000) $2,375 Avg Close — Range —
Q4 2024
Shares 135,128 Value ($000) $3,428 Avg Close — Range —
Q3 2024
Shares 150,208 Value ($000) $4,117 Avg Close — Range —
Q2 2024
Shares 138,331 Value ($000) $3,579 Avg Close — Range —
Q1 2024
Shares 419,294 Value ($000) $10,365 Avg Close — Range —
Q4 2023
Shares 392,310 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 361,369 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 295,017 Value ($000) $7 Avg Close — Range —