DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 2,427,980 Value ($000) $79,468 Avg Close — Range —
Q3 2025
Shares 2,389,931 Value ($000) $74,996 Avg Close — Range —
Q2 2025
Shares 2,447,433 Value ($000) $71,881 Avg Close — Range —
Q1 2025
Shares 2,668,377 Value ($000) $69,911 Avg Close — Range —
Q4 2024
Shares 2,751,747 Value ($000) $68,408 Avg Close — Range —
Q3 2024
Shares 1,509,986 Value ($000) $40,785 Avg Close — Range —
Q2 2024
Shares 1,460,373 Value ($000) $37,123 Avg Close — Range —
Q1 2024
Shares 1,497,414 Value ($000) $38,094 Avg Close — Range —