DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 718,936 Value ($000) $50,088 Avg Close — Range —
Q3 2025
Shares 735,829 Value ($000) $50,375 Avg Close — Range —
Q2 2025
Shares 911,621 Value ($000) $58,079 Avg Close — Range —
Q1 2025
Shares 927,961 Value ($000) $55,446 Avg Close — Range —
Q4 2024
Shares 678,766 Value ($000) $44,174 Avg Close — Range —
Q3 2024
Shares 649,822 Value ($000) $42,147 Avg Close — Range —
Q2 2024
Shares 603,380 Value ($000) $36,251 Avg Close — Range —
Q1 2024
Shares 584,555 Value ($000) $36,441 Avg Close — Range —
Q4 2023
Shares 480,828 Value ($000) $28,667 Avg Close — Range —
Q3 2023
Shares 311,337 Value ($000) $16,342 Avg Close — Range —
Q2 2023
Shares 265,975 Value ($000) $14,575 Avg Close — Range —
Q2 2022
Shares 6,051 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 6,051 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 12,146 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 5,015 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 6,554 Value ($000) $383 Avg Close — Range —