DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 733,954 Value ($000) $27,912 Avg Close — Range —
Q3 2025
Shares 721,835 Value ($000) $27,264 Avg Close — Range —
Q2 2025
Shares 722,762 Value ($000) $25,701 Avg Close — Range —
Q1 2025
Shares 51,550 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 33,002 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 20,776 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 11,754 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 4,575 Value ($000) $145 Avg Close — Range —