DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 8,256 Value ($000) $354 Avg Close Range
Q3 2025
Shares 6,196 Value ($000) $254 Avg Close Range
Q2 2025
Shares 5,588 Value ($000) $220 Avg Close Range