DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 718 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,216 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,416 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 4,379 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 5,150 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 5,119 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 7,026 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 7,609 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 8,333 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 8,702 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 8,552 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $42 Avg Close — Range —