DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 525,921 Value ($000) $21,855 Avg Close Range
Q3 2025
Shares 521,234 Value ($000) $22,012 Avg Close Range
Q2 2025
Shares 498,824 Value ($000) $20,856 Avg Close Range
Q1 2025
Shares 497,976 Value ($000) $20,970 Avg Close Range
Q4 2024
Shares 451,112 Value ($000) $18,266 Avg Close Range
Q3 2024
Shares 429,870 Value ($000) $18,175 Avg Close Range
Q2 2024
Shares 381,715 Value ($000) $15,587 Avg Close Range
Q1 2024
Shares 142,741 Value ($000) $5,888 Avg Close Range
Q4 2023
Shares 135,133 Value ($000) $5,578 Avg Close Range