DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,239,238 Value ($000) $52,742 Avg Close — Range —
Q3 2025
Shares 1,194,847 Value ($000) $51,092 Avg Close — Range —
Q2 2025
Shares 1,064,837 Value ($000) $45,000 Avg Close — Range —
Q1 2025
Shares 1,215,266 Value ($000) $51,114 Avg Close — Range —
Q4 2024
Shares 1,189,925 Value ($000) $49,108 Avg Close — Range —
Q3 2024
Shares 104,746 Value ($000) $4,524 Avg Close — Range —
Q2 2024
Shares 173,053 Value ($000) $7,189 Avg Close — Range —
Q1 2024
Shares 167,700 Value ($000) $7,035 Avg Close — Range —