DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 13,728 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 7,152 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,665 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 8,010 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 843 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 831 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —