DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 15,709 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 15,709 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 15,709 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 15,709 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 15,709 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 15,709 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 16,554 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 16,554 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 16,554 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 16,554 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 19,898 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 19,898 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 16,554 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 137,655 Value ($000) $3,239 Avg Close — Range —