DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q2 2025
Shares 4,683 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 15,188 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 13,140 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 21,734 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 18,373 Value ($000) $494 Avg Close — Range —