DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

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

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

Q4 2025
Shares 5,923 Value ($000) $321 Avg Close Range
Q3 2025
Shares 5,394 Value ($000) $299 Avg Close Range
Q2 2025
Shares 5,394 Value ($000) $293 Avg Close Range
Q1 2025
Shares 5,608 Value ($000) $298 Avg Close Range
Q4 2024
Shares 4,606 Value ($000) $242 Avg Close Range