DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 7,116 Value ($000) $295 Avg Close Range
Q3 2025
Shares 7,200 Value ($000) $296 Avg Close Range
Q2 2025
Shares 6,560 Value ($000) $250 Avg Close Range
Q1 2025
Shares 6,531 Value ($000) $220 Avg Close Range
Q4 2024
Shares 6,968 Value ($000) $231 Avg Close Range
Q3 2024
Shares 6,367 Value ($000) $226 Avg Close Range
Q2 2024
Shares 5,208 Value ($000) $174 Avg Close Range
Q1 2024
Shares 9,272 Value ($000) $299 Avg Close Range
Q4 2023
Shares 7,395 Value ($000) $234 Avg Close Range
Q3 2023
Shares 7,870 Value ($000) $231 Avg Close Range
Q2 2023
Shares 7,178 Value ($000) $219 Avg Close Range
Q1 2023
Shares 4,683 Value ($000) $140 Avg Close Range
Q4 2022
Shares 5,053 Value ($000) $142 Avg Close Range