DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 169,362 Value ($000) $6,705 Avg Close — Range —
Q3 2025
Shares 106,033 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 106,522 Value ($000) $3,818 Avg Close — Range —
Q1 2025
Shares 120,896 Value ($000) $3,988 Avg Close — Range —
Q4 2024
Shares 86,821 Value ($000) $3,003 Avg Close — Range —
Q3 2024
Shares 71,114 Value ($000) $2,438 Avg Close — Range —
Q2 2024
Shares 70,814 Value ($000) $2,283 Avg Close — Range —
Q1 2024
Shares 70,711 Value ($000) $2,259 Avg Close — Range —
Q4 2023
Shares 48,575 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 49,294 Value ($000) $1,292 Avg Close — Range —
Q2 2023
Shares 49,906 Value ($000) $1,355 Avg Close — Range —
Q1 2023
Shares 36,453 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 37,246 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 16,379 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 16,379 Value ($000) $382 Avg Close — Range —