DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 46,643 Value ($000) $1,232 Avg Close Range
Q3 2025
Shares 46,585 Value ($000) $1,272 Avg Close Range
Q2 2025
Shares 44,613 Value ($000) $1,197 Avg Close Range
Q1 2025
Shares 42,725 Value ($000) $1,122 Avg Close Range
Q4 2024
Shares 40,796 Value ($000) $1,042 Avg Close Range