DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 252,510 Value ($000) $9,623 Avg Close — Range —
Q3 2025
Shares 240,969 Value ($000) $8,759 Avg Close — Range —
Q2 2025
Shares 222,671 Value ($000) $7,698 Avg Close — Range —
Q1 2025
Shares 204,902 Value ($000) $6,399 Avg Close — Range —
Q4 2024
Shares 194,903 Value ($000) $5,691 Avg Close — Range —
Q3 2024
Shares 179,445 Value ($000) $5,703 Avg Close — Range —
Q2 2024
Shares 150,961 Value ($000) $4,479 Avg Close — Range —
Q1 2024
Shares 116,179 Value ($000) $3,511 Avg Close — Range —
Q4 2023
Shares 106,587 Value ($000) $3,053 Avg Close — Range —
Q3 2023
Shares 78,207 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 66,415 Value ($000) $1,814 Avg Close — Range —
Q1 2023
Shares 36,717 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 8,661 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $15 Avg Close — Range —