DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 450,427 Value ($000) $22,476 Avg Close — Range —
Q3 2025
Shares 451,674 Value ($000) $20,831 Avg Close — Range —
Q2 2025
Shares 459,857 Value ($000) $19,696 Avg Close — Range —
Q1 2025
Shares 466,511 Value ($000) $18,362 Avg Close — Range —
Q4 2024
Shares 463,363 Value ($000) $16,440 Avg Close — Range —
Q3 2024
Shares 463,614 Value ($000) $17,654 Avg Close — Range —
Q2 2024
Shares 486,740 Value ($000) $17,493 Avg Close — Range —
Q1 2024
Shares 485,990 Value ($000) $17,860 Avg Close — Range —
Q4 2023
Shares 508,011 Value ($000) $17,455 Avg Close — Range —
Q3 2023
Shares 508,568 Value ($000) $16,589 Avg Close — Range —
Q2 2023
Shares 517,544 Value ($000) $17,633 Avg Close — Range —
Q1 2023
Shares 523,149 Value ($000) $16,861 Avg Close — Range —
Q4 2022
Shares 507,097 Value ($000) $15,416 Avg Close — Range —
Q3 2022
Shares 498,845 Value ($000) $12,850 Avg Close — Range —
Q2 2022
Shares 556,621 Value ($000) $16,081 Avg Close — Range —
Q1 2022
Shares 520,303 Value ($000) $17,420 Avg Close — Range —
Q4 2021
Shares 600,472 Value ($000) $19,707 Avg Close — Range —