DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 11,324 Value ($000) $528 Avg Close Range
Q3 2025
Shares 11,324 Value ($000) $506 Avg Close Range
Q2 2025
Shares 11,324 Value ($000) $479 Avg Close Range
Q1 2025
Shares 6,310 Value ($000) $260 Avg Close Range
Q4 2024
Shares 6,310 Value ($000) $258 Avg Close Range
Q3 2024
Shares 6,310 Value ($000) $263 Avg Close Range
Q2 2024
Shares 6,310 Value ($000) $248 Avg Close Range
Q1 2024
Shares 6,310 Value ($000) $258 Avg Close Range
Q4 2023
Shares 6,310 Value ($000) $235 Avg Close Range
Q3 2023
Shares 29,220 Value ($000) $994 Avg Close Range
Q2 2023
Shares 29,220 Value ($000) $1,008 Avg Close Range
Q1 2023
Shares 29,220 Value ($000) $978 Avg Close Range
Q4 2022
Shares 22,729 Value ($000) $761 Avg Close Range
Q3 2022
Shares 22,729 Value ($000) $673 Avg Close Range
Q2 2022
Shares 25,313 Value ($000) $800 Avg Close Range