DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 171,917 Value ($000) $6,552 Avg Close — Range —
Q3 2025
Shares 165,076 Value ($000) $6,001 Avg Close — Range —
Q2 2025
Shares 83,776 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 44,700 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 388,103 Value ($000) $11,333 Avg Close — Range —
Q3 2024
Shares 1,094,307 Value ($000) $34,777 Avg Close — Range —
Q2 2024
Shares 821,693 Value ($000) $24,380 Avg Close — Range —
Q1 2024
Shares 320,148 Value ($000) $9,675 Avg Close — Range —
Q4 2023
Shares 89,723 Value ($000) $2,570 Avg Close — Range —