DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 207 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $6 Avg Close — Range —