DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 7,298 Value ($000) $303 Avg Close Range
Q3 2025
Shares 7,922 Value ($000) $335 Avg Close Range
Q2 2025
Shares 7,933 Value ($000) $332 Avg Close Range
Q1 2025
Shares 19,408 Value ($000) $817 Avg Close Range
Q4 2024
Shares 19,766 Value ($000) $800 Avg Close Range
Q3 2024
Shares 16,280 Value ($000) $688 Avg Close Range
Q2 2024
Shares 16,174 Value ($000) $660 Avg Close Range