DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 8,375 Value ($000) $441 Avg Close Range
Q3 2025
Shares 7,700 Value ($000) $415 Avg Close Range
Q2 2025
Shares 11,584 Value ($000) $618 Avg Close Range
Q1 2025
Shares 7,809 Value ($000) $611 Avg Close Range
Q4 2024
Shares 6,324 Value ($000) $331 Avg Close Range