DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,085,651 Value ($000) $82,571 Avg Close — Range —
Q3 2025
Shares 2,027,760 Value ($000) $78,211 Avg Close — Range —
Q2 2025
Shares 2,045,117 Value ($000) $73,297 Avg Close — Range —
Q1 2025
Shares 2,111,556 Value ($000) $69,660 Avg Close — Range —
Q4 2024
Shares 2,181,319 Value ($000) $75,452 Avg Close — Range —
Q3 2024
Shares 2,125,324 Value ($000) $72,877 Avg Close — Range —
Q2 2024
Shares 2,227,721 Value ($000) $71,822 Avg Close — Range —
Q1 2024
Shares 2,615,878 Value ($000) $83,577 Avg Close — Range —
Q4 2023
Shares 2,385,322 Value ($000) $69,723 Avg Close — Range —
Q3 2023
Shares 2,395,919 Value ($000) $62,773 Avg Close — Range —
Q2 2023
Shares 2,405,966 Value ($000) $65,322 Avg Close — Range —
Q1 2023
Shares 2,500,059 Value ($000) $63,702 Avg Close — Range —
Q4 2022
Shares 2,590,085 Value ($000) $62,887 Avg Close — Range —
Q3 2022
Shares 2,530,766 Value ($000) $56,284 Avg Close — Range —
Q2 2022
Shares 2,542,327 Value ($000) $59,236 Avg Close — Range —
Q1 2022
Shares 2,669,603 Value ($000) $73,628 Avg Close — Range —
Q4 2021
Shares 2,738,821 Value ($000) $79,344 Avg Close — Range —