DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 179,680 Value ($000) $9,715 Avg Close — Range —
Q3 2025
Shares 172,799 Value ($000) $9,602 Avg Close — Range —
Q2 2025
Shares 157,388 Value ($000) $8,576 Avg Close — Range —
Q1 2025
Shares 38,324 Value ($000) $2,048 Avg Close — Range —
Q4 2024
Shares 30,673 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 14,446 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 7,145 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 1,529 Value ($000) $82 Avg Close — Range —