DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 6,913 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 6,913 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 6,913 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 7,144 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 7,144 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 7,144 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 7,144 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 7,144 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 7,144 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 7,144 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 7,394 Value ($000) $301,306 Avg Close — Range —
Q1 2022
Shares 7,394 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 7,394 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 10,808 Value ($000) $510 Avg Close — Range —