DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 120,348 Value ($000) $5,800 Avg Close — Range —
Q2 2025
Shares 96,894 Value ($000) $4,652 Avg Close — Range —
Q1 2025
Shares 49,617 Value ($000) $2,358 Avg Close — Range —
Q4 2024
Shares 36,738 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 24,464 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 10,810 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 10,648 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 9,731 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 8,623 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 5,139 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 7,633 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 7,789 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 7,807 Value ($000) $359 Avg Close — Range —