DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 17,310 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 17,296 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 17,253 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 16,751 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 16,293 Value ($000) $564 Avg Close — Range —