DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 17,827 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 16,874 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 18,076 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 11,653 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 7,989 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 7,371 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $14 Avg Close — Range —