AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 162,479 Value ($000) $12,514 Avg Close Range
Q3 2025
Shares 154,629 Value ($000) $11,614 Avg Close Range
Q2 2025
Shares 153,935 Value ($000) $10,551 Avg Close Range
Q1 2025
Shares 165,684 Value ($000) $9,969 Avg Close Range
Q4 2024
Shares 159,384 Value ($000) $9,370 Avg Close Range
Q3 2024
Shares 136,176 Value ($000) $8,797 Avg Close Range
Q2 2024
Shares 129,041 Value ($000) $7,883 Avg Close Range
Q1 2024
Shares 162,527 Value ($000) $9,420 Avg Close Range
Q4 2023
Shares 143,070 Value ($000) $8,068 Avg Close Range
Q3 2023
Shares 124,742 Value ($000) $6,585 Avg Close Range
Q2 2023
Shares 133,756 Value ($000) $7,197 Avg Close Range
Q1 2023
Shares 127,650 Value ($000) $6,751 Avg Close Range
Q4 2022
Shares 115,526 Value ($000) $5,828 Avg Close Range
Q3 2022
Shares 78,128 Value ($000) $3,588 Avg Close Range
Q2 2022
Shares 55,793 Value ($000) $2,903 Avg Close Range
Q1 2022
Shares 39,254 Value ($000) $2,327 Avg Close Range
Q4 2021
Shares 35,364 Value ($000) $2,239 Avg Close Range