DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 25,577 Value ($000) $1,226 Avg Close Range
Q3 2025
Shares 25,743 Value ($000) $1,241 Avg Close Range
Q2 2025
Shares 19,875 Value ($000) $954 Avg Close Range
Q1 2025
Shares 11,311 Value ($000) $537 Avg Close Range
Q4 2024
Shares 13,069 Value ($000) $613 Avg Close Range
Q3 2024
Shares 10,976 Value ($000) $524 Avg Close Range
Q2 2024
Shares 12,518 Value ($000) $588 Avg Close Range
Q1 2024
Shares 10,873 Value ($000) $511 Avg Close Range
Q4 2023
Shares 8,632 Value ($000) $406 Avg Close Range
Q2 2023
Shares 4,913 Value ($000) $228 Avg Close Range
Q1 2023
Shares 4,873 Value ($000) $227 Avg Close Range
Q4 2022
Shares 6,710 Value ($000) $309 Avg Close Range
Q3 2022
Shares 6,511 Value ($000) $300 Avg Close Range
Q2 2022
Shares 5,071 Value ($000) $238 Avg Close Range