DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 130,332 Value ($000) $4,245 Avg Close — Range —
Q3 2025
Shares 125,029 Value ($000) $3,942 Avg Close — Range —
Q2 2025
Shares 116,713 Value ($000) $3,379 Avg Close — Range —
Q1 2025
Shares 110,109 Value ($000) $2,851 Avg Close — Range —
Q4 2024
Shares 103,118 Value ($000) $2,616 Avg Close — Range —
Q3 2024
Shares 88,026 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 73,160 Value ($000) $1,893 Avg Close — Range —
Q1 2024
Shares 56,759 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 48,897 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 35,216 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 30,234 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 17,203 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 319 Value ($000) $6 Avg Close — Range —