DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 6,698 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 6,692 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,688 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,688 Value ($000) $209 Avg Close — Range —