DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,259 Value ($000) $54 Avg Close Range
Q3 2025
Shares 2,104 Value ($000) $90 Avg Close Range
Q2 2025
Shares 3,149 Value ($000) $133 Avg Close Range
Q1 2025
Shares 3,149 Value ($000) $132 Avg Close Range
Q4 2024
Shares 3,149 Value ($000) $130 Avg Close Range
Q3 2024
Shares 3,200 Value ($000) $138 Avg Close Range
Q2 2024
Shares 3,149 Value ($000) $131 Avg Close Range
Q1 2024
Shares 3,070 Value ($000) $129 Avg Close Range
Q4 2023
Shares 2,070 Value ($000) $88 Avg Close Range
Q3 2023
Shares 3,698 Value ($000) $149 Avg Close Range
Q1 2023
Shares 1,058 Value ($000) $45 Avg Close Range
Q4 2022
Shares 1,058 Value ($000) $44 Avg Close Range