DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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 9,948 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 20,679 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 13,184 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 10,859 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 9,663 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 9,908 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 7,032 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 7,075 Value ($000) $213 Avg Close — Range —