DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 31,061 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 41,120 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 38,894 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 33,477 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 38,517 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 36,168 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 27,550 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 27,202 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 16,646 Value ($000) $477 Avg Close — Range —