DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 15,326 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 15,042 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 14,309 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 44,038 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 36,421 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 22,741 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 12,678 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 4,879 Value ($000) $147 Avg Close — Range —