DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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 9,299 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 31,844 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 18,413 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 9,532 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 8,785 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 8,268 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 8,074 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 7,638 Value ($000) $208 Avg Close — Range —