DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 377,523 Value ($000) $13,010 Avg Close — Range —
Q3 2025
Shares 348,666 Value ($000) $11,433 Avg Close — Range —
Q2 2025
Shares 342,743 Value ($000) $10,656 Avg Close — Range —
Q1 2025
Shares 400,614 Value ($000) $11,125 Avg Close — Range —
Q4 2024
Shares 441,369 Value ($000) $11,407 Avg Close — Range —
Q3 2024
Shares 497,035 Value ($000) $13,987 Avg Close — Range —
Q2 2024
Shares 672,411 Value ($000) $17,678 Avg Close — Range —
Q1 2024
Shares 680,488 Value ($000) $18,203 Avg Close — Range —