DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 882,985 Value ($000) $42,533 Avg Close — Range —
Q3 2025
Shares 864,504 Value ($000) $41,479 Avg Close — Range —
Q2 2025
Shares 862,408 Value ($000) $40,904 Avg Close — Range —
Q1 2025
Shares 879,000 Value ($000) $41,814 Avg Close — Range —
Q4 2024
Shares 1,006,570 Value ($000) $48,084 Avg Close — Range —
Q3 2024
Shares 958,231 Value ($000) $46,513 Avg Close — Range —
Q2 2024
Shares 884,605 Value ($000) $42,258 Avg Close — Range —
Q1 2024
Shares 931,864 Value ($000) $44,813 Avg Close — Range —