DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 11,730 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 10,610 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 14,569 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 22,869 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 16,513 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 15,531 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 15,040 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 15,040 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 16,273 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 16,573 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 16,573 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 16,573 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 16,573 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 16,355 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 16,355 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 16,498 Value ($000) $808 Avg Close — Range —