DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 579,442 Value ($000) $22,940 Avg Close — Range —
Q3 2025
Shares 594,422 Value ($000) $22,927 Avg Close — Range —
Q2 2025
Shares 589,951 Value ($000) $21,144 Avg Close — Range —
Q1 2025
Shares 592,640 Value ($000) $20,101 Avg Close — Range —
Q4 2024
Shares 565,622 Value ($000) $19,565 Avg Close — Range —
Q3 2024
Shares 557,699 Value ($000) $19,123 Avg Close — Range —
Q2 2024
Shares 425,018 Value ($000) $13,703 Avg Close — Range —
Q1 2024
Shares 108,348 Value ($000) $3,462 Avg Close — Range —
Q4 2023
Shares 84,236 Value ($000) $2,462 Avg Close — Range —
Q3 2023
Shares 93,952 Value ($000) $2,462 Avg Close — Range —
Q2 2023
Shares 112,635 Value ($000) $3,058 Avg Close — Range —
Q1 2023
Shares 112,265 Value ($000) $2,861 Avg Close — Range —
Q1 2022
Shares 3,046 Value ($000) $84 Avg Close — Range —