DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 159,561 Value ($000) $5,278 Avg Close Range
Q3 2025
Shares 164,677 Value ($000) $5,281 Avg Close Range
Q2 2025
Shares 158,762 Value ($000) $4,712 Avg Close Range
Q1 2025
Shares 154,612 Value ($000) $4,091 Avg Close Range
Q4 2024
Shares 147,067 Value ($000) $3,852 Avg Close Range