DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025

Shares 10,439 Value ($000) $276 Avg Close — Range —

Q3 2025

Shares 10,439 Value ($000) $285 Avg Close — Range —

Q2 2025

Shares 10,439 Value ($000) $280 Avg Close — Range —

Q1 2025

Shares 10,439 Value ($000) $274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,439	$276	—	—
Q3 2025	10,439	$285	—	—
Q2 2025	10,439	$280	—	—
Q1 2025	10,439	$274	—	—