DIMENSIONAL ETF TRUST

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 14,854 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 14,849 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 14,752 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 14,438 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 14,438 Value ($000) $585 Avg Close — Range —