DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 20,794 Value ($000) $1,449 Avg Close Range
Q3 2025
Shares 19,422 Value ($000) $1,330 Avg Close Range
Q2 2025
Shares 18,345 Value ($000) $1,169 Avg Close Range
Q1 2025
Shares 700,837 Value ($000) $41,875 Avg Close Range
Q4 2024
Shares 664,847 Value ($000) $43,268 Avg Close Range
Q3 2024
Shares 96,434 Value ($000) $6,255 Avg Close Range
Q2 2024
Shares 88,435 Value ($000) $5,313 Avg Close Range
Q1 2024
Shares 80,136 Value ($000) $4,995 Avg Close Range
Q4 2023
Shares 74,160 Value ($000) $4,421 Avg Close Range
Q3 2023
Shares 63,117 Value ($000) $3,313 Avg Close Range
Q2 2023
Shares 56,093 Value ($000) $3,074 Avg Close Range
Q1 2023
Shares 55,402 Value ($000) $2,920 Avg Close Range
Q4 2022
Shares 49,837 Value ($000) $2,549 Avg Close Range
Q3 2022
Shares 18,323 Value ($000) $852 Avg Close Range