DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 39,158 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 41,893 Value ($000) $1,872 Avg Close — Range —
Q2 2025
Shares 42,710 Value ($000) $1,806 Avg Close — Range —
Q1 2025
Shares 47,900 Value ($000) $1,974 Avg Close — Range —
Q4 2024
Shares 52,055 Value ($000) $2,130 Avg Close — Range —
Q3 2024
Shares 50,174 Value ($000) $2,092 Avg Close — Range —
Q2 2024
Shares 50,538 Value ($000) $1,985 Avg Close — Range —
Q1 2024
Shares 51,440 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 47,698 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 49,714 Value ($000) $1,691 Avg Close — Range —
Q2 2023
Shares 52,299 Value ($000) $1,804 Avg Close — Range —
Q1 2023
Shares 52,299 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 52,299 Value ($000) $1,751 Avg Close — Range —
Q3 2022
Shares 54,003 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 54,325 Value ($000) $1,716 Avg Close — Range —