DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 33,938 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 31,359 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 28,336 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 26,885 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 24,926 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 21,438 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 18,148 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 13,512 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 11,333 Value ($000) $294 Avg Close — Range —