DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 58,382 Value ($000) $4,330 Avg Close — Range —
Q3 2025
Shares 58,111 Value ($000) $4,210 Avg Close — Range —
Q2 2025
Shares 58,959 Value ($000) $3,951 Avg Close — Range —
Q1 2025
Shares 59,188 Value ($000) $3,580 Avg Close — Range —
Q4 2024
Shares 59,717 Value ($000) $3,807 Avg Close — Range —
Q3 2024
Shares 59,078 Value ($000) $3,675 Avg Close — Range —
Q2 2024
Shares 59,078 Value ($000) $3,477 Avg Close — Range —
Q1 2024
Shares 59,078 Value ($000) $3,366 Avg Close — Range —
Q4 2023
Shares 59,078 Value ($000) $3,062 Avg Close — Range —
Q3 2023
Shares 59,078 Value ($000) $2,750 Avg Close — Range —
Q2 2023
Shares 60,333 Value ($000) $2,906 Avg Close — Range —
Q1 2023
Shares 60,671 Value ($000) $2,696 Avg Close — Range —
Q4 2022
Shares 60,916 Value ($000) $2,535 Avg Close — Range —
Q3 2022
Shares 52,992 Value ($000) $2,057 Avg Close — Range —
Q2 2022
Shares 52,992 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 54,130 Value ($000) $2,653 Avg Close — Range —
Q4 2021
Shares 63,176 Value ($000) $3,267 Avg Close — Range —
Q3 2021
Shares 54,130 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 54,130 Value ($000) $2,551 Avg Close — Range —