DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 119,825 Value ($000) $2,744 Avg Close Range
Q3 2025
Shares 145,517 Value ($000) $3,471 Avg Close Range
Q2 2025
Shares 166,368 Value ($000) $3,903 Avg Close Range
Q1 2025
Shares 467,625 Value ($000) $11,115 Avg Close Range
Q4 2024
Shares 543,195 Value ($000) $12,640 Avg Close Range
Q3 2024
Shares 575,579 Value ($000) $14,758 Avg Close Range
Q2 2024
Shares 591,991 Value ($000) $13,083 Avg Close Range
Q1 2024
Shares 647,295 Value ($000) $14,480 Avg Close Range
Q4 2023
Shares 675,000 Value ($000) $15,350 Avg Close Range
Q3 2023
Shares 652,632 Value ($000) $12,739 Avg Close Range
Q2 2023
Shares 619,879 Value ($000) $13,340 Avg Close Range
Q1 2023
Shares 73,824 Value ($000) $1,586 Avg Close Range