DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 7,682 Value ($000) $570 Avg Close Range
Q3 2025
Shares 7,682 Value ($000) $556 Avg Close Range
Q2 2025
Shares 7,682 Value ($000) $515 Avg Close Range
Q1 2025
Shares 7,682 Value ($000) $465 Avg Close Range
Q4 2024
Shares 7,682 Value ($000) $490 Avg Close Range
Q3 2024
Shares 7,682 Value ($000) $478 Avg Close Range
Q2 2024
Shares 7,682 Value ($000) $452 Avg Close Range
Q1 2024
Shares 7,682 Value ($000) $438 Avg Close Range
Q4 2023
Shares 7,682 Value ($000) $398 Avg Close Range
Q3 2023
Shares 28,005 Value ($000) $1,304 Avg Close Range
Q2 2023
Shares 28,005 Value ($000) $1,349 Avg Close Range
Q1 2023
Shares 28,005 Value ($000) $1,244 Avg Close Range
Q4 2022
Shares 22,589 Value ($000) $940 Avg Close Range
Q3 2022
Shares 22,589 Value ($000) $877 Avg Close Range
Q2 2022
Shares 23,859 Value ($000) $972 Avg Close Range
Q1 2022
Shares 17,593 Value ($000) $862 Avg Close Range
Q4 2021
Shares 17,593 Value ($000) $910 Avg Close Range
Q3 2021
Shares 22,062 Value ($000) $1,040 Avg Close Range
Q2 2021
Shares 22,062 Value ($000) $1,040 Avg Close Range