DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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 5,248 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 15,128 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 11,924 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 11,539 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 10,854 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 9,760 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 9,688 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 9,583 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 8,274 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 7,629 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 6,127 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 6,016 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 5,993 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 5,920 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 4,791 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,274 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,241 Value ($000) $219 Avg Close — Range —