DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 3,581 Value ($000) $167 Avg Close Range
Q3 2025
Shares 3,581 Value ($000) $160 Avg Close Range
Q2 2025
Shares 3,581 Value ($000) $151 Avg Close Range
Q1 2025
Shares 3,581 Value ($000) $148 Avg Close Range
Q4 2024
Shares 3,650 Value ($000) $149 Avg Close Range
Q3 2024
Shares 3,744 Value ($000) $156 Avg Close Range
Q2 2024
Shares 3,744 Value ($000) $147 Avg Close Range
Q1 2024
Shares 65,900 Value ($000) $2,695 Avg Close Range
Q4 2023
Shares 65,900 Value ($000) $2,453 Avg Close Range
Q3 2023
Shares 65,900 Value ($000) $2,242 Avg Close Range
Q2 2023
Shares 67,748 Value ($000) $2,337 Avg Close Range
Q1 2023
Shares 68,138 Value ($000) $2,281 Avg Close Range
Q4 2022
Shares 68,623 Value ($000) $2,297 Avg Close Range
Q3 2022
Shares 70,065 Value ($000) $2,075 Avg Close Range
Q2 2022
Shares 70,065 Value ($000) $2,214 Avg Close Range