DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 26,461 Value ($000) $875 Avg Close Range
Q3 2025
Shares 24,176 Value ($000) $775 Avg Close Range
Q2 2025
Shares 14,640 Value ($000) $435 Avg Close Range
Q1 2025
Shares 23,592 Value ($000) $624 Avg Close Range
Q4 2024
Shares 14,750 Value ($000) $386 Avg Close Range
Q3 2024
Shares 9,297 Value ($000) $262 Avg Close Range
Q2 2024
Shares 4,512 Value ($000) $121 Avg Close Range
Q1 2024
Shares 1,746 Value ($000) $45 Avg Close Range