DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 502,473 Value ($000) $16,446 Avg Close — Range —
Q3 2025
Shares 505,748 Value ($000) $15,870 Avg Close — Range —
Q2 2025
Shares 507,877 Value ($000) $14,916 Avg Close — Range —
Q1 2025
Shares 534,684 Value ($000) $14,009 Avg Close — Range —
Q4 2024
Shares 535,336 Value ($000) $13,308 Avg Close — Range —
Q3 2024
Shares 573,240 Value ($000) $15,483 Avg Close — Range —
Q2 2024
Shares 574,263 Value ($000) $14,598 Avg Close — Range —
Q1 2024
Shares 633,801 Value ($000) $16,124 Avg Close — Range —
Q4 2023
Shares 588,781 Value ($000) $14,378 Avg Close — Range —
Q3 2023
Shares 590,090 Value ($000) $13,289 Avg Close — Range —
Q2 2023
Shares 596,828 Value ($000) $13,912 Avg Close — Range —
Q1 2023
Shares 637,869 Value ($000) $14,709 Avg Close — Range —
Q4 2022
Shares 671,223 Value ($000) $14,498 Avg Close — Range —
Q3 2022
Shares 738,272 Value ($000) $13,946 Avg Close — Range —
Q2 2022
Shares 809,855 Value ($000) $17,363 Avg Close — Range —
Q1 2022
Shares 839,980 Value ($000) $20,957 Avg Close — Range —
Q4 2021
Shares 678,924 Value ($000) $17,727 Avg Close — Range —