DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 673,548 Value ($000) $31,522 Avg Close — Range —
Q3 2025
Shares 659,467 Value ($000) $30,177 Avg Close — Range —
Q2 2025
Shares 625,611 Value ($000) $26,501 Avg Close — Range —
Q1 2025
Shares 602,733 Value ($000) $23,169 Avg Close — Range —
Q4 2024
Shares 580,739 Value ($000) $23,514 Avg Close — Range —
Q3 2024
Shares 524,078 Value ($000) $20,801 Avg Close — Range —
Q2 2024
Shares 438,390 Value ($000) $16,435 Avg Close — Range —
Q1 2024
Shares 341,675 Value ($000) $12,485 Avg Close — Range —
Q4 2023
Shares 314,332 Value ($000) $10,452 Avg Close — Range —
Q3 2023
Shares 227,801 Value ($000) $6,823 Avg Close — Range —
Q2 2023
Shares 194,771 Value ($000) $6,036 Avg Close — Range —
Q1 2023
Shares 115,027 Value ($000) $3,309 Avg Close — Range —
Q4 2022
Shares 26,035 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,919 Value ($000) $48 Avg Close — Range —