DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 423,511 Value ($000) $11,189 Avg Close Range
Q3 2025
Shares 400,450 Value ($000) $10,936 Avg Close Range
Q2 2025
Shares 367,664 Value ($000) $9,864 Avg Close Range
Q1 2025
Shares 345,081 Value ($000) $9,062 Avg Close Range
Q4 2024
Shares 328,492 Value ($000) $8,390 Avg Close Range
Q3 2024
Shares 314,481 Value ($000) $9,076 Avg Close Range
Q2 2024
Shares 300,641 Value ($000) $7,513 Avg Close Range
Q1 2024
Shares 267,182 Value ($000) $6,821 Avg Close Range
Q4 2023
Shares 126,292 Value ($000) $3,281 Avg Close Range
Q3 2023
Shares 86,030 Value ($000) $1,928 Avg Close Range
Q2 2023
Shares 65,116 Value ($000) $1,646 Avg Close Range
Q1 2023
Shares 42,576 Value ($000) $1,050 Avg Close Range