DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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 6,350 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 7,700 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 7,700 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 8,050 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 8,186 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 8,186 Value ($000) $276 Avg Close — Range —