DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 7,348,368 Value ($000) $240,512 Avg Close — Range —
Q3 2025
Shares 7,291,015 Value ($000) $228,792 Avg Close — Range —
Q2 2025
Shares 6,995,733 Value ($000) $205,465 Avg Close — Range —
Q1 2025
Shares 7,930,849 Value ($000) $207,788 Avg Close — Range —
Q4 2024
Shares 7,562,856 Value ($000) $188,013 Avg Close — Range —
Q3 2024
Shares 7,198,260 Value ($000) $194,425 Avg Close — Range —
Q2 2024
Shares 7,310,936 Value ($000) $185,844 Avg Close — Range —
Q1 2024
Shares 6,444,509 Value ($000) $163,948 Avg Close — Range —
Q4 2023
Shares 6,208,302 Value ($000) $151,607 Avg Close — Range —
Q3 2023
Shares 5,763,629 Value ($000) $129,797 Avg Close — Range —
Q2 2023
Shares 5,531,304 Value ($000) $132,419 Avg Close — Range —
Q1 2023
Shares 5,181,421 Value ($000) $121,142 Avg Close — Range —
Q4 2022
Shares 4,892,373 Value ($000) $105,675 Avg Close — Range —
Q3 2022
Shares 4,577,261 Value ($000) $86,464 Avg Close — Range —
Q2 2022
Shares 3,529,524 Value ($000) $75,673 Avg Close — Range —
Q4 2021
Shares 3,619,808 Value ($000) $94,513 Avg Close — Range —