DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 299,530 Value ($000) $22,054 Avg Close — Range —
Q3 2025
Shares 308,342 Value ($000) $22,182 Avg Close — Range —
Q2 2025
Shares 298,528 Value ($000) $19,957 Avg Close — Range —
Q1 2025
Shares 287,417 Value ($000) $17,627 Avg Close — Range —
Q4 2024
Shares 277,102 Value ($000) $17,779 Avg Close — Range —