DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 810 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 5,315 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 1,305 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 730 Value ($000) $18 Avg Close — Range —