DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 40,898 Value ($000) $3,011 Avg Close — Range —
Q3 2025
Shares 36,552 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 18,578 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 14,051 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 2,284 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 2,204 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $7 Avg Close — Range —