DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 119,231 Value ($000) $3,944 Avg Close Range
Q3 2025
Shares 119,342 Value ($000) $3,827 Avg Close Range
Q2 2025
Shares 121,063 Value ($000) $3,593 Avg Close Range
Q1 2025
Shares 114,977 Value ($000) $3,042 Avg Close Range
Q4 2024
Shares 109,003 Value ($000) $2,855 Avg Close Range
Q3 2024
Shares 99,714 Value ($000) $2,807 Avg Close Range
Q2 2024
Shares 122,104 Value ($000) $3,264 Avg Close Range
Q1 2024
Shares 164,827 Value ($000) $4,201 Avg Close Range
Q4 2023
Shares 162,288 Value ($000) $4,051 Avg Close Range
Q3 2023
Shares 164,674 Value ($000) $3,839 Avg Close Range
Q2 2023
Shares 164,136 Value ($000) $3,947 Avg Close Range
Q1 2023
Shares 167,729 Value ($000) $3,957 Avg Close Range
Q4 2022
Shares 180,809 Value ($000) $4,061 Avg Close Range
Q3 2022
Shares 77,012 Value ($000) $1,574 Avg Close Range