DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 2,259 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,254 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 11,395 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 11,582 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,239 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,232 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 2,232 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 9,146 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 967 Value ($000) $24 Avg Close — Range —