DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 232,910 Value ($000) $8,026 Avg Close — Range —
Q3 2025
Shares 234,926 Value ($000) $7,703 Avg Close — Range —
Q2 2025
Shares 245,322 Value ($000) $7,627 Avg Close — Range —
Q1 2025
Shares 250,119 Value ($000) $6,946 Avg Close — Range —
Q4 2024
Shares 248,651 Value ($000) $6,426 Avg Close — Range —
Q3 2024
Shares 215,536 Value ($000) $6,065 Avg Close — Range —
Q2 2024
Shares 214,777 Value ($000) $5,646 Avg Close — Range —
Q1 2024
Shares 260,329 Value ($000) $6,964 Avg Close — Range —
Q4 2023
Shares 266,933 Value ($000) $6,815 Avg Close — Range —
Q3 2023
Shares 223,709 Value ($000) $5,224 Avg Close — Range —
Q2 2023
Shares 223,297 Value ($000) $5,419 Avg Close — Range —
Q1 2023
Shares 238,912 Value ($000) $5,749 Avg Close — Range —
Q4 2022
Shares 234,809 Value ($000) $5,248 Avg Close — Range —
Q3 2022
Shares 118,151 Value ($000) $2,264 Avg Close — Range —