DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 492,987 Value ($000) $16,214 Avg Close — Range —
Q3 2025
Shares 483,817 Value ($000) $15,405 Avg Close — Range —
Q2 2025
Shares 484,377 Value ($000) $14,255 Avg Close — Range —
Q1 2025
Shares 469,061 Value ($000) $13,204 Avg Close — Range —
Q4 2024
Shares 470,177 Value ($000) $14,472 Avg Close — Range —
Q3 2024
Shares 470,490 Value ($000) $14,491 Avg Close — Range —
Q2 2024
Shares 504,204 Value ($000) $14,511 Avg Close — Range —
Q1 2024
Shares 500,813 Value ($000) $15,074 Avg Close — Range —
Q4 2023
Shares 502,865 Value ($000) $14,643 Avg Close — Range —
Q3 2023
Shares 509,404 Value ($000) $12,908 Avg Close — Range —
Q2 2023
Shares 501,884 Value ($000) $12,898 Avg Close — Range —
Q1 2023
Shares 582,906 Value ($000) $14,532 Avg Close — Range —