DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 6,831 Value ($000) $354 Avg Close Range
Q3 2025
Shares 6,495 Value ($000) $346 Avg Close Range
Q2 2025
Shares 4,545 Value ($000) $238 Avg Close Range
Q1 2025
Shares 4,437 Value ($000) $229 Avg Close Range
Q4 2024
Shares 4,437 Value ($000) $226 Avg Close Range
Q3 2024
Shares 3,958 Value ($000) $210 Avg Close Range
Q2 2024
Shares 3,942 Value ($000) $201 Avg Close Range
Q1 2024
Shares 4,450 Value ($000) $230 Avg Close Range
Q4 2023
Shares 3,883 Value ($000) $202 Avg Close Range
Q3 2023
Shares 2,885 Value ($000) $144 Avg Close Range
Q2 2023
Shares 2,875 Value ($000) $147 Avg Close Range
Q1 2023
Shares 2,199 Value ($000) $114 Avg Close Range