DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 18,577 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 18,616 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 39,949 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 39,856 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 32,391 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 32,525 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 32,391 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 32,391 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 32,526 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 32,526 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 15,498 Value ($000) $361 Avg Close — Range —