DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 16,358 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 16,358 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 16,358 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 16,358 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 11,317 Value ($000) $292 Avg Close — Range —