DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 75,833 Value ($000) $5,283 Avg Close — Range —
Q3 2025
Shares 75,453 Value ($000) $5,165 Avg Close — Range —
Q2 2025
Shares 75,196 Value ($000) $4,791 Avg Close — Range —
Q1 2025
Shares 75,933 Value ($000) $4,537 Avg Close — Range —
Q4 2024
Shares 75,836 Value ($000) $4,935 Avg Close — Range —
Q3 2024
Shares 77,464 Value ($000) $5,024 Avg Close — Range —
Q2 2024
Shares 77,447 Value ($000) $4,653 Avg Close — Range —
Q1 2024
Shares 77,678 Value ($000) $4,842 Avg Close — Range —
Q4 2023
Shares 78,250 Value ($000) $4,665 Avg Close — Range —
Q3 2023
Shares 78,118 Value ($000) $4,100 Avg Close — Range —
Q2 2023
Shares 80,541 Value ($000) $4,564 Avg Close — Range —
Q1 2023
Shares 85,310 Value ($000) $4,496 Avg Close — Range —
Q4 2022
Shares 85,763 Value ($000) $4,387 Avg Close — Range —
Q3 2022
Shares 85,319 Value ($000) $3,969 Avg Close — Range —
Q2 2022
Shares 85,082 Value ($000) $4,084 Avg Close — Range —
Q1 2022
Shares 84,129 Value ($000) $4,716 Avg Close — Range —
Q4 2021
Shares 84,436 Value ($000) $5,065 Avg Close — Range —