DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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 11,453 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 12,878 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 11,259 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 11,768 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 11,510 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 11,441 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 9,254 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,378 Value ($000) $202 Avg Close — Range —