DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 9,301 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 9,301 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 9,301 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 9,301 Value ($000) $284 Avg Close — Range —