DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 8,789 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 8,789 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 8,789 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 13,897 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 5,640 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 5,640 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 5,831 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 5,831 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 10,127 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 18,377 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 18,452 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 5,398 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 8,752 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 9,105 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 10,249 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 10,249 Value ($000) $477 Avg Close — Range —