DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 92,630 Value ($000) $3,520 Avg Close — Range —
Q3 2025
Shares 76,931 Value ($000) $2,746 Avg Close — Range —
Q2 2025
Shares 74,943 Value ($000) $2,466 Avg Close — Range —
Q1 2025
Shares 71,702 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 57,342 Value ($000) $1,524 Avg Close — Range —
Q3 2024
Shares 55,533 Value ($000) $1,614 Avg Close — Range —
Q2 2024
Shares 53,233 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 52,487 Value ($000) $1,427 Avg Close — Range —
Q4 2023
Shares 52,232 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 54,507 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 47,902 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 47,776 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 26,097 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 22,820 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 22,820 Value ($000) $480 Avg Close — Range —