DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 20,639 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 17,252 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 13,681 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 13,598 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 12,915 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 11,829 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 11,278 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 8,011 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 7,180 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 5,749 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 5,683 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 5,198 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 5,175 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,888 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,880 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,596 Value ($000) $276 Avg Close — Range —