Grand Wealth Management, LLC Dimensional ETF Tr Transaction History

Grand Wealth Management, LLC

$191 Million
Q3 2025

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 505,748 shares of DFAX stock, worth $16.2 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares

505,748

Previous 507,877 0.42%

Holding current value

$16.2 Million

Previous $14.9 Million 6.4%

% of portfolio

8.31%

Previous 8.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$29.25 - $31.56 $62,273 - $67,191	-2,129 Reduced 0.42%	505,748 $15.9 Million
Q2 2025 Jul 24, 2025	SELL	$23.37 - $29.39 $626,479 - $787,857	-26,807 Reduced 5.01%	507,877 $14.9 Million
Q1 2025 May 06, 2025	SELL	$24.45 - $27.2 $15,941 - $17,734	-652 Reduced 0.12%	534,684 $14 Million
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

666

Shares Held

257M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grand Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grand Wealth Management, LLC with notifications on news.

Account

Grand Wealth Management, LLC Dimensional ETF Tr Transaction History