DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 17,806 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 5,620 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,620 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,620 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,626 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 6,732 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 8,023 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 7,695 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 7,695 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 7,695 Value ($000) $252 Avg Close — Range —