DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 39,108 Value ($000) $1,490 Avg Close Range
Q3 2025
Shares 39,400 Value ($000) $1,432 Avg Close Range
Q2 2025
Shares 37,430 Value ($000) $1,294 Avg Close Range
Q1 2025
Shares 36,233 Value ($000) $1,132 Avg Close Range
Q4 2024
Shares 34,280 Value ($000) $1,001 Avg Close Range
Q3 2024
Shares 33,428 Value ($000) $1,062 Avg Close Range
Q2 2024
Shares 33,094 Value ($000) $982 Avg Close Range
Q1 2024
Shares 34,008 Value ($000) $1,028 Avg Close Range
Q4 2023
Shares 35,439 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 37,337 Value ($000) $975 Avg Close Range
Q2 2023
Shares 37,285 Value ($000) $1,019 Avg Close Range
Q1 2023
Shares 34,961 Value ($000) $942 Avg Close Range
Q4 2022
Shares 32,956 Value ($000) $825 Avg Close Range
Q3 2022
Shares 27,340 Value ($000) $589 Avg Close Range
Q2 2022
Shares 24,731 Value ($000) $597 Avg Close Range