DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 109,819 Value ($000) $8,145 Avg Close — Range —
Q3 2025
Shares 108,468 Value ($000) $7,857 Avg Close — Range —
Q2 2025
Shares 108,297 Value ($000) $7,258 Avg Close — Range —
Q1 2025
Shares 108,611 Value ($000) $6,569 Avg Close — Range —
Q4 2024
Shares 111,468 Value ($000) $7,106 Avg Close — Range —
Q3 2024
Shares 110,998 Value ($000) $6,904 Avg Close — Range —
Q2 2024
Shares 112,710 Value ($000) $6,633 Avg Close — Range —
Q1 2024
Shares 113,313 Value ($000) $6,457 Avg Close — Range —
Q4 2023
Shares 109,381 Value ($000) $5,669 Avg Close — Range —
Q3 2023
Shares 112,146 Value ($000) $5,220 Avg Close — Range —
Q2 2023
Shares 118,137 Value ($000) $5,814 Avg Close — Range —
Q1 2023
Shares 119,751 Value ($000) $5,321 Avg Close — Range —
Q4 2022
Shares 122,756 Value ($000) $5,108 Avg Close — Range —
Q3 2022
Shares 121,918 Value ($000) $4,733 Avg Close — Range —
Q2 2022
Shares 121,571 Value ($000) $4,954 Avg Close — Range —
Q1 2022
Shares 118,999 Value ($000) $5,833 Avg Close — Range —
Q4 2021
Shares 118,976 Value ($000) $6,151 Avg Close — Range —