Dimensional US Target Value

CUSIP: 25434v609 Class: UI

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 74,746 Value ($000) $4,450 Avg Close — Range —
Q3 2025
Shares 74,746 Value ($000) $4,351 Avg Close — Range —
Q2 2025
Shares 74,746 Value ($000) $4,033 Avg Close — Range —
Q1 2025
Shares 74,746 Value ($000) $3,849 Avg Close — Range —
Q4 2024
Shares 74,746 Value ($000) $4,160 Avg Close — Range —
Q3 2024
Shares 78,910 Value ($000) $4,390 Avg Close — Range —
Q2 2024
Shares 94,424 Value ($000) $4,898 Avg Close — Range —
Q1 2024
Shares 94,424 Value ($000) $5,139 Avg Close — Range —
Q4 2023
Shares 15,514 Value ($000) $812 Avg Close — Range —