DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 208,927 Value ($000) $10,018 Avg Close — Range —
Q3 2025
Shares 202,388 Value ($000) $9,753 Avg Close — Range —
Q2 2025
Shares 179,989 Value ($000) $8,641 Avg Close — Range —
Q1 2025
Shares 173,168 Value ($000) $8,229 Avg Close — Range —
Q4 2024
Shares 170,109 Value ($000) $7,975 Avg Close — Range —
Q3 2024
Shares 150,217 Value ($000) $7,171 Avg Close — Range —
Q2 2024
Shares 121,790 Value ($000) $5,724 Avg Close — Range —
Q1 2024
Shares 98,667 Value ($000) $4,641 Avg Close — Range —
Q4 2023
Shares 85,610 Value ($000) $4,025 Avg Close — Range —
Q3 2023
Shares 59,037 Value ($000) $2,738 Avg Close — Range —
Q2 2023
Shares 50,585 Value ($000) $2,345 Avg Close — Range —
Q1 2023
Shares 27,741 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 2,013 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $10 Avg Close — Range —