DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 189,181 Value ($000) $4,332 Avg Close Range
Q3 2025
Shares 167,028 Value ($000) $3,984 Avg Close Range
Q2 2025
Shares 156,559 Value ($000) $3,673 Avg Close Range
Q1 2025
Shares 159,158 Value ($000) $3,783 Avg Close Range
Q4 2024
Shares 142,655 Value ($000) $3,320 Avg Close Range
Q3 2024
Shares 114,684 Value ($000) $2,940 Avg Close Range
Q2 2024
Shares 109,994 Value ($000) $2,431 Avg Close Range
Q1 2024
Shares 136,142 Value ($000) $3,045 Avg Close Range
Q4 2023
Shares 116,099 Value ($000) $2,640 Avg Close Range
Q3 2023
Shares 118,035 Value ($000) $2,304 Avg Close Range
Q2 2023
Shares 111,340 Value ($000) $2,396 Avg Close Range
Q1 2023
Shares 106,935 Value ($000) $2,298 Avg Close Range
Q4 2022
Shares 89,441 Value ($000) $1,892 Avg Close Range
Q3 2022
Shares 30,048 Value ($000) $618 Avg Close Range
Q2 2022
Shares 18,043 Value ($000) $417 Avg Close Range
Q1 2022
Shares 2,352 Value ($000) $64 Avg Close Range