DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 4,843,821 Value ($000) $191,767 Avg Close — Range —
Q3 2025
Shares 4,728,254 Value ($000) $182,369 Avg Close — Range —
Q2 2025
Shares 4,813,209 Value ($000) $172,505 Avg Close — Range —
Q1 2025
Shares 5,272,530 Value ($000) $173,941 Avg Close — Range —
Q4 2024
Shares 5,363,687 Value ($000) $185,530 Avg Close — Range —
Q3 2024
Shares 2,451,782 Value ($000) $84,072 Avg Close — Range —
Q2 2024
Shares 2,811,815 Value ($000) $90,653 Avg Close — Range —
Q1 2024
Shares 2,853,144 Value ($000) $91,158 Avg Close — Range —