Grand Wealth Management, LLC Dimensional ETF Tr Transaction History

Grand Wealth Management, LLC

$171 Million
Q4 2024

A detailed history of Grand Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Grand Wealth Management, LLC holds 535,336 shares of DFAX stock, worth $13.9 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares

535,336

Previous 573,240 6.61%

Holding current value

$13.9 Million

Previous $15.5 Million 14.05%

% of portfolio

7.76%

Previous 9.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$24.76 - $27.04 $938,503 - $1.02 Million	-37,904 Reduced 6.61%	535,336 $13.3 Million
Q3 2024 Nov 04, 2024	SELL	$24.29 - $27.25 $24,848 - $27,876	-1,023 Reduced 0.18%	573,240 $15.5 Million
Q2 2024 Aug 08, 2024	SELL	$24.57 - $26.36 $1.46 Million - $1.57 Million	-59,538 Reduced 9.39%	574,263 $14.6 Million
Q1 2024 May 09, 2024	BUY	$23.42 - $25.45 $1.05 Million - $1.15 Million	45,020 Added 7.65%	633,801 $16.1 Million
Q4 2023 Jan 29, 2024	SELL	$21.44 - $24.42 $28,064 - $31,965	-1,309 Reduced 0.22%	588,781 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$22.41 - $24.35 $150,998 - $164,070	-6,738 Reduced 1.13%	590,090 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $925,884 - $986,215	-41,041 Reduced 6.43%	596,828 $13.9 Million
Q1 2023 May 10, 2023	SELL	$21.74 - $23.72 $725,115 - $791,156	-33,354 Reduced 4.97%	637,869 $14.7 Million
Q4 2022 Feb 06, 2023	SELL	$18.81 - $22.36 $1.26 Million - $1.5 Million	-67,049 Reduced 9.08%	671,223 $14.5 Million
Q3 2022 Nov 08, 2022	SELL	$18.89 - $22.64 $1.35 Million - $1.62 Million	-71,583 Reduced 8.84%	738,272 $13.9 Million
Q2 2022 Aug 25, 2022	SELL	$21.22 - $25.37 $639,252 - $764,271	-30,125 Reduced 3.59%	809,855 $17.4 Million
Q1 2022 Aug 25, 2022	BUY	$23.26 - $26.72 $3.75 Million - $4.3 Million	161,056 Added 23.72%	839,980 $21 Million
Q4 2021 Aug 25, 2022	BUY	$25.17 - $26.82 $17.1 Million - $18.2 Million	678,924 New	678,924 $17.7 Million

Others Institutions Holding DFAX

# of Institutions

572

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Grand Wealth Management, LLC Dimensional ETF Tr Transaction History