DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 5,655 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,305 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,305 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,305 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,305 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 2,305 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,305 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 2,305 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 2,704 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 2,704 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 2,704 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 2,704 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 2,704 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 2,704 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 3,054 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 3,054 Value ($000) $102 Avg Close — Range —