DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 55,472 Value ($000) $2,479 Avg Close — Range —
Q2 2025
Shares 49,726 Value ($000) $2,102 Avg Close — Range —
Q1 2025
Shares 39,001 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 37,322 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 34,398 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 31,522 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 31,055 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 22,926 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 20,191 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 14,918 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 14,105 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 13,120 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 12,576 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 10,049 Value ($000) $336 Avg Close — Range —