DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 237,135 Value ($000) $6,265 Avg Close — Range —
Q3 2025
Shares 234,629 Value ($000) $6,408 Avg Close — Range —
Q2 2025
Shares 207,992 Value ($000) $5,580 Avg Close — Range —
Q1 2025
Shares 211,592 Value ($000) $5,556 Avg Close — Range —
Q4 2024
Shares 206,766 Value ($000) $5,281 Avg Close — Range —
Q3 2024
Shares 4,795 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,660 Value ($000) $66 Avg Close — Range —