DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 164,820 Value ($000) $7,015 Avg Close — Range —
Q3 2025
Shares 155,789 Value ($000) $6,662 Avg Close — Range —
Q2 2025
Shares 138,994 Value ($000) $5,874 Avg Close — Range —
Q1 2025
Shares 132,965 Value ($000) $5,592 Avg Close — Range —
Q4 2024
Shares 129,942 Value ($000) $5,363 Avg Close — Range —
Q3 2024
Shares 112,363 Value ($000) $4,853 Avg Close — Range —
Q2 2024
Shares 92,116 Value ($000) $3,826 Avg Close — Range —
Q1 2024
Shares 72,830 Value ($000) $3,055 Avg Close — Range —
Q4 2023
Shares 63,196 Value ($000) $2,680 Avg Close — Range —
Q3 2023
Shares 43,855 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 37,192 Value ($000) $1,552 Avg Close — Range —
Q1 2023
Shares 20,295 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 2,199 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $10 Avg Close — Range —