DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 69,250 Value ($000) $2,948 Avg Close — Range —
Q3 2025
Shares 76,659 Value ($000) $3,278 Avg Close — Range —
Q2 2025
Shares 76,809 Value ($000) $3,246 Avg Close — Range —
Q1 2025
Shares 98,225 Value ($000) $4,132 Avg Close — Range —
Q4 2024
Shares 97,660 Value ($000) $4,031 Avg Close — Range —
Q3 2024
Shares 77,471 Value ($000) $3,346 Avg Close — Range —
Q2 2024
Shares 77,558 Value ($000) $3,222 Avg Close — Range —
Q1 2024
Shares 20,909 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 20,609 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 19,192 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 18,131 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 16,951 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 15,507 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 15,742 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 13,834 Value ($000) $603 Avg Close — Range —