DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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 24,435 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 16,649 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 8,868 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 8,760 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 8,074 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 7,242 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 7,043 Value ($000) $259 Avg Close — Range —