DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 513,951 Value ($000) $23,945 Avg Close — Range —
Q3 2025
Shares 505,967 Value ($000) $22,612 Avg Close — Range —
Q2 2025
Shares 508,436 Value ($000) $21,497 Avg Close — Range —
Q1 2025
Shares 519,089 Value ($000) $21,392 Avg Close — Range —
Q4 2024
Shares 516,143 Value ($000) $21,121 Avg Close — Range —
Q3 2024
Shares 523,953 Value ($000) $21,844 Avg Close — Range —
Q2 2024
Shares 545,533 Value ($000) $21,423 Avg Close — Range —
Q1 2024
Shares 546,666 Value ($000) $22,359 Avg Close — Range —
Q4 2023
Shares 555,339 Value ($000) $20,670 Avg Close — Range —
Q3 2023
Shares 553,223 Value ($000) $18,821 Avg Close — Range —
Q2 2023
Shares 566,947 Value ($000) $20,189 Avg Close — Range —
Q1 2023
Shares 571,258 Value ($000) $19,126 Avg Close — Range —
Q4 2022
Shares 560,709 Value ($000) $18,773 Avg Close — Range —
Q3 2022
Shares 549,841 Value ($000) $16,281 Avg Close — Range —
Q2 2022
Shares 548,654 Value ($000) $17,337 Avg Close — Range —