DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 10,559 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 9,697 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 28,131 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 9,843 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 7,979 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 8,036 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 1,103 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 719 Value ($000) $30 Avg Close — Range —