DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 23,314 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 23,312 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 23,306 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 17,885 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 16,561 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 17,833 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 17,833 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 17,833 Value ($000) $537 Avg Close — Range —