DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 10,955 Value ($000) $763 Avg Close Range
Q3 2025
Shares 10,955 Value ($000) $750 Avg Close Range
Q2 2025
Shares 10,955 Value ($000) $698 Avg Close Range
Q1 2025
Shares 10,955 Value ($000) $655 Avg Close Range
Q4 2024
Shares 5,964 Value ($000) $388 Avg Close Range
Q3 2024
Shares 5,964 Value ($000) $387 Avg Close Range