DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 840,720 Value ($000) $50,056 Avg Close — Range —
Q3 2025
Shares 838,816 Value ($000) $48,827 Avg Close — Range —
Q2 2025
Shares 838,424 Value ($000) $45,241 Avg Close — Range —
Q1 2025
Shares 837,562 Value ($000) $43,126 Avg Close — Range —
Q4 2024
Shares 825,030 Value ($000) $45,921 Avg Close — Range —
Q3 2024
Shares 832,741 Value ($000) $46,325 Avg Close — Range —
Q2 2024
Shares 886,486 Value ($000) $45,982 Avg Close — Range —
Q1 2024
Shares 880,215 Value ($000) $47,910 Avg Close — Range —
Q4 2023
Shares 894,161 Value ($000) $46,791 Avg Close — Range —
Q3 2023
Shares 897,570 Value ($000) $41,010 Avg Close — Range —
Q2 2023
Shares 912,129 Value ($000) $44,019 Avg Close — Range —
Q1 2023
Shares 877,065 Value ($000) $39,029 Avg Close — Range —
Q4 2022
Shares 864,433 Value ($000) $37,992 Avg Close — Range —
Q3 2022
Shares 847,808 Value ($000) $33,039 Avg Close — Range —
Q2 2022
Shares 841,441 Value ($000) $33,843 Avg Close — Range —
Q1 2022
Shares 878,579 Value ($000) $40,924 Avg Close — Range —
Q4 2021
Shares 898,371 Value ($000) $42,691 Avg Close — Range —