DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 290,006 Value ($000) $11,481 Avg Close Range
Q3 2025
Shares 896,174 Value ($000) $34,565 Avg Close Range
Q2 2025
Shares 899,236 Value ($000) $32,228 Avg Close Range
Q1 2025
Shares 958,702 Value ($000) $31,627 Avg Close Range
Q4 2024
Shares 937,439 Value ($000) $32,426 Avg Close Range
Q3 2024
Shares 1,114,258 Value ($000) $38,207 Avg Close Range
Q2 2024
Shares 1,102,237 Value ($000) $35,536 Avg Close Range
Q1 2024
Shares 1,072,609 Value ($000) $34,270 Avg Close Range
Q4 2023
Shares 1,061,444 Value ($000) $31,026 Avg Close Range
Q3 2023
Shares 676,147 Value ($000) $17,715 Avg Close Range
Q2 2023
Shares 178,570 Value ($000) $4,848 Avg Close Range
Q1 2023
Shares 170,607 Value ($000) $4,347 Avg Close Range
Q4 2022
Shares 161,418 Value ($000) $3,919 Avg Close Range
Q3 2022
Shares 80,682 Value ($000) $1,794 Avg Close Range
Q2 2022
Shares 71,916 Value ($000) $1,676 Avg Close Range