DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q2 2025
Shares 487 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 353 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 10,797 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 9,502 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 6,111 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,449 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —