DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 33,838 Value ($000) $1,630 Avg Close Range
Q3 2025
Shares 33,710 Value ($000) $1,617 Avg Close Range
Q2 2025
Shares 33,685 Value ($000) $1,598 Avg Close Range
Q1 2025
Shares 33,309 Value ($000) $1,585 Avg Close Range
Q4 2024
Shares 32,965 Value ($000) $1,575 Avg Close Range
Q3 2024
Shares 31,311 Value ($000) $1,520 Avg Close Range
Q2 2024
Shares 31,070 Value ($000) $1,484 Avg Close Range