DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 1,231 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,231 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,231 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 9,985 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 9,985 Value ($000) $409 Avg Close — Range —