DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 8,163 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 8,163 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 8,163 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 8,067 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 622 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $14 Avg Close — Range —