SEC 13F Intelligence

Geneos Wealth Management Inc. / DFSV

Geneos Wealth Management Inc.’s Dimensional Etf Trust Position

Does Geneos Wealth Management Inc. own Dimensional Etf Trust (DFSV)? Yes486.0K shares worth $17M (+0.40% of its 13F portfolio) as of Q1 2026, down from 493.0K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
486.0K
% of Portfolio
+0.40%
Quarters Held
13
currently held

Position History DFSV

Reported value by quarter
Q1 ’23: $15MQ1 ’23Q2 ’23: $13MQ3 ’23: $13MQ3 ’23Q4 ’23: $15MQ1 ’24: $15MQ1 ’24Q2 ’24: $15MQ3 ’24: $14MQ3 ’24Q4 ’24: $14MQ1 ’25: $26MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ3 ’25Q4 ’25: $16MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026486.0K$17M+0.40%
Q4 2025493.0K$16M+0.40%
Q3 2025483.8K$15M+0.39%
Q2 2025484.4K$14M+0.35%
Q1 2025937.6K$26M+0.38%
Q4 2024470.2K$14M+0.51%
Q3 2024470.5K$14M+0.55%
Q2 2024504.2K$15M+0.64%
Q1 2024500.8K$15M+0.69%
Q4 2023502.9K$15M+0.72%
Q3 2023509.4K$13M+0.66%
Q2 2023501.9K$13M+0.68%
Q1 2023582.9K$15M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Geneos Wealth Management Inc.’s full portfolio or all institutional holders of DFSV.