DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 156,694 Value ($000) $8,472 Avg Close Range
Q3 2025
Shares 123,153 Value ($000) $6,844 Avg Close Range
Q2 2025
Shares 113,914 Value ($000) $6,207 Avg Close Range
Q1 2025
Shares 113,314 Value ($000) $6,054 Avg Close Range
Q4 2024
Shares 68,949 Value ($000) $3,643 Avg Close Range
Q3 2024
Shares 44,569 Value ($000) $2,456 Avg Close Range
Q2 2024
Shares 28,789 Value ($000) $1,523 Avg Close Range
Q1 2024
Shares 30,717 Value ($000) $1,640 Avg Close Range