DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 13,147 Value ($000) $499 Avg Close Range
Q3 2025
Shares 15,906 Value ($000) $568 Avg Close Range
Q2 2025
Shares 14,252 Value ($000) $469 Avg Close Range
Q1 2025
Shares 7,571 Value ($000) $220 Avg Close Range