DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 6,393 Value ($000) $445 Avg Close Range
Q3 2025
Shares 6,393 Value ($000) $438 Avg Close Range
Q2 2025
Shares 6,393 Value ($000) $407 Avg Close Range
Q1 2025
Shares 6,340 Value ($000) $379 Avg Close Range
Q3 2023
Shares 6,001 Value ($000) $315 Avg Close Range
Q2 2023
Shares 6,001 Value ($000) $329 Avg Close Range
Q1 2023
Shares 6,001 Value ($000) $316 Avg Close Range
Q4 2022
Shares 5,218 Value ($000) $267 Avg Close Range
Q3 2022
Shares 5,218 Value ($000) $243 Avg Close Range
Q2 2022
Shares 6,014 Value ($000) $289 Avg Close Range
Q1 2022
Shares 4,246 Value ($000) $238 Avg Close Range
Q4 2021
Shares 4,246 Value ($000) $255 Avg Close Range
Q3 2021
Shares 4,246 Value ($000) $244 Avg Close Range
Q2 2021
Shares 4,246 Value ($000) $248 Avg Close Range