DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 8,431 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 8,431 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 12,902 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 12,902 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 4,471 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 4,471 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 4,471 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 4,471 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 5,228 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 6,307 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 6,307 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 6,307 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 6,307 Value ($000) $283 Avg Close — Range —