DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 361,461 Value ($000) $12,456 Avg Close — Range —
Q3 2025
Shares 375,745 Value ($000) $12,321 Avg Close — Range —
Q2 2025
Shares 365,684 Value ($000) $11,369 Avg Close — Range —
Q1 2025
Shares 357,272 Value ($000) $9,921 Avg Close — Range —
Q4 2024
Shares 341,429 Value ($000) $8,826 Avg Close — Range —
Q3 2024
Shares 316,105 Value ($000) $8,895 Avg Close — Range —
Q2 2024
Shares 225,058 Value ($000) $5,917 Avg Close — Range —