DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 34,627 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 40,364 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 34,888 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 2,191,454 Value ($000) $60,857 Avg Close — Range —
Q4 2024
Shares 2,142,296 Value ($000) $55,367 Avg Close — Range —
Q3 2024
Shares 178,973 Value ($000) $5,036 Avg Close — Range —
Q2 2024
Shares 164,500 Value ($000) $4,325 Avg Close — Range —
Q1 2024
Shares 152,961 Value ($000) $4,092 Avg Close — Range —
Q4 2023
Shares 145,423 Value ($000) $3,713 Avg Close — Range —
Q3 2023
Shares 135,943 Value ($000) $3,174 Avg Close — Range —
Q2 2023
Shares 122,968 Value ($000) $2,984 Avg Close — Range —
Q1 2023
Shares 123,593 Value ($000) $2,974 Avg Close — Range —
Q4 2022
Shares 113,142 Value ($000) $2,529 Avg Close — Range —
Q3 2022
Shares 36,362 Value ($000) $697 Avg Close — Range —