DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 17,503 Value ($000) $1,042 Avg Close Range
Q3 2025
Shares 17,503 Value ($000) $1,019 Avg Close Range
Q2 2025
Shares 17,592 Value ($000) $949 Avg Close Range
Q1 2025
Shares 17,498 Value ($000) $901 Avg Close Range
Q4 2024
Shares 18,278 Value ($000) $1,017 Avg Close Range
Q3 2024
Shares 17,997 Value ($000) $1,001 Avg Close Range
Q2 2024
Shares 17,996 Value ($000) $933 Avg Close Range
Q1 2024
Shares 55,359 Value ($000) $3,013 Avg Close Range
Q4 2023
Shares 57,301 Value ($000) $2,999 Avg Close Range
Q3 2023
Shares 55,743 Value ($000) $2,547 Avg Close Range
Q2 2023
Shares 55,376 Value ($000) $2,569 Avg Close Range
Q1 2023
Shares 55,952 Value ($000) $2,490 Avg Close Range
Q4 2022
Shares 55,817 Value ($000) $2,453 Avg Close Range
Q3 2022
Shares 57,700 Value ($000) $2,249 Avg Close Range
Q2 2022
Shares 54,249 Value ($000) $2,182 Avg Close Range
Q1 2022
Shares 48,769 Value ($000) $2,272 Avg Close Range
Q4 2021
Shares 45,835 Value ($000) $2,178 Avg Close Range