DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 6,522 Value ($000) $388 Avg Close Range
Q3 2025
Shares 7,358 Value ($000) $428 Avg Close Range
Q2 2025
Shares 7,358 Value ($000) $397 Avg Close Range
Q1 2025
Shares 7,358 Value ($000) $379 Avg Close Range
Q4 2024
Shares 7,448 Value ($000) $415 Avg Close Range
Q3 2024
Shares 7,629 Value ($000) $424 Avg Close Range
Q2 2024
Shares 7,629 Value ($000) $396 Avg Close Range
Q1 2024
Shares 7,629 Value ($000) $415 Avg Close Range
Q4 2023
Shares 7,629 Value ($000) $399 Avg Close Range
Q3 2023
Shares 7,629 Value ($000) $349 Avg Close Range
Q2 2023
Shares 7,629 Value ($000) $362 Avg Close Range
Q1 2023
Shares 7,629 Value ($000) $329 Avg Close Range
Q4 2022
Shares 7,629 Value ($000) $335 Avg Close Range
Q3 2022
Shares 7,629 Value ($000) $297 Avg Close Range
Q2 2022
Shares 24,994 Value ($000) $1,005 Avg Close Range
Q4 2021
Shares 7,629 Value ($000) $363 Avg Close Range