DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 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 61,620 Value ($000) $3,669 Avg Close — Range —
Q3 2025
Shares 81,199 Value ($000) $4,727 Avg Close — Range —
Q2 2025
Shares 79,227 Value ($000) $4,275 Avg Close — Range —
Q1 2025
Shares 77,606 Value ($000) $3,993 Avg Close — Range —
Q4 2024
Shares 81,477 Value ($000) $4,535 Avg Close — Range —
Q3 2024
Shares 80,204 Value ($000) $4,462 Avg Close — Range —
Q2 2024
Shares 68,811 Value ($000) $3,569 Avg Close — Range —
Q1 2024
Shares 75,665 Value ($000) $4,118 Avg Close — Range —
Q4 2023
Shares 51,093 Value ($000) $2,674 Avg Close — Range —
Q3 2023
Shares 9,386 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 13,568 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 16,119 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 7,798 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 7,798 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 7,412 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 6,583 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 6,525 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 6,474 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 5,928 Value ($000) $266 Avg Close — Range —