DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 72,025 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 79,475 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 79,588 Value ($000) $3,821 Avg Close — Range —
Q1 2025
Shares 40,240 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 39,554 Value ($000) $1,854 Avg Close — Range —
Q3 2024
Shares 32,150 Value ($000) $1,535 Avg Close — Range —
Q2 2024
Shares 32,009 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 8,427 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 8,427 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 8,277 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 5,477 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 4,997 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,997 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 4,997 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 4,582 Value ($000) $215 Avg Close — Range —