DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 8,570,969 Value ($000) $339,325 Avg Close Range
Q3 2025
Shares 8,504,587 Value ($000) $328,022 Avg Close Range
Q2 2025
Shares 8,036,958 Value ($000) $288,045 Avg Close Range
Q1 2025
Shares 7,764,224 Value ($000) $256,142 Avg Close Range
Q4 2024
Shares 7,498,771 Value ($000) $259,383 Avg Close Range
Q3 2024
Shares 7,327,678 Value ($000) $251,266 Avg Close Range
Q2 2024
Shares 7,152,209 Value ($000) $230,587 Avg Close Range
Q1 2024
Shares 6,703,026 Value ($000) $214,162 Avg Close Range
Q4 2023
Shares 6,410,509 Value ($000) $187,379 Avg Close Range
Q3 2023
Shares 6,019,948 Value ($000) $157,723 Avg Close Range
Q2 2023
Shares 5,874,755 Value ($000) $161,673 Avg Close Range
Q1 2023
Shares 5,595,967 Value ($000) $142,026 Avg Close Range
Q4 2022
Shares 5,046,304 Value ($000) $122,524 Avg Close Range
Q3 2022
Shares 4,824,623 Value ($000) $107,300 Avg Close Range
Q2 2022
Shares 3,783,638 Value ($000) $88,159 Avg Close Range
Q4 2021
Shares 3,571,656 Value ($000) $103,471 Avg Close Range