DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 4,574 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 4,574 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 4,574 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 4,574 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $1 Avg Close — Range —