DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 33,948 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 33,948 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 33,948 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 33,948 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 33,948 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 33,948 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 33,948 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 33,948 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 33,948 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 33,948 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 40,456 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 40,456 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 33,948 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 17,601 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 291,304 Value ($000) $6,269 Avg Close — Range —