DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 278,535 Value ($000) $14,661 Avg Close — Range —
Q3 2025
Shares 267,321 Value ($000) $14,425 Avg Close — Range —
Q2 2025
Shares 237,003 Value ($000) $12,646 Avg Close — Range —
Q1 2025
Shares 301,975 Value ($000) $15,778 Avg Close — Range —
Q4 2024
Shares 291,681 Value ($000) $15,261 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $2 Avg Close — Range —