DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 1,171,454 Value ($000) $46,378 Avg Close — Range —
Q3 2025
Shares 1,162,325 Value ($000) $44,831 Avg Close — Range —
Q2 2025
Shares 1,177,574 Value ($000) $42,204 Avg Close — Range —
Q1 2025
Shares 1,151,594 Value ($000) $37,991 Avg Close — Range —
Q4 2024
Shares 1,140,463 Value ($000) $39,449 Avg Close — Range —
Q3 2024
Shares 1,157,074 Value ($000) $39,676 Avg Close — Range —
Q2 2024
Shares 1,200,143 Value ($000) $38,693 Avg Close — Range —
Q1 2024
Shares 1,202,635 Value ($000) $38,424 Avg Close — Range —
Q4 2023
Shares 1,247,856 Value ($000) $36,475 Avg Close — Range —
Q3 2023
Shares 1,237,577 Value ($000) $32,425 Avg Close — Range —
Q2 2023
Shares 1,275,902 Value ($000) $35,508 Avg Close — Range —
Q1 2023
Shares 1,301,939 Value ($000) $33,173 Avg Close — Range —
Q4 2022
Shares 1,258,229 Value ($000) $30,550 Avg Close — Range —
Q3 2022
Shares 1,205,026 Value ($000) $26,800 Avg Close — Range —
Q2 2022
Shares 1,193,980 Value ($000) $27,820 Avg Close — Range —
Q1 2022
Shares 1,261,079 Value ($000) $34,781 Avg Close — Range —
Q4 2021
Shares 1,292,613 Value ($000) $37,447 Avg Close — Range —