DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 4,297 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,297 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,297 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,297 Value ($000) $221 Avg Close — Range —