DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 7,146 Value ($000) $310 Avg Close Range
Q3 2025
Shares 7,164 Value ($000) $304 Avg Close Range
Q2 2025
Shares 7,162 Value ($000) $281 Avg Close Range
Q1 2025
Shares 2,618 Value ($000) $94 Avg Close Range
Q4 2024
Shares 4,017 Value ($000) $152 Avg Close Range
Q3 2024
Shares 2,646 Value ($000) $98 Avg Close Range
Q2 2024
Shares 2,205 Value ($000) $77 Avg Close Range
Q1 2024
Shares 16,216 Value ($000) $558 Avg Close Range
Q4 2023
Shares 16,216 Value ($000) $505 Avg Close Range
Q3 2023
Shares 16,253 Value ($000) $451 Avg Close Range
Q2 2023
Shares 16,103 Value ($000) $462 Avg Close Range
Q1 2023
Shares 11,439 Value ($000) $305 Avg Close Range
Q4 2022
Shares 10,974 Value ($000) $274 Avg Close Range