DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 226,112 Value ($000) $7,401 Avg Close — Range —
Q3 2025
Shares 218,663 Value ($000) $6,862 Avg Close — Range —
Q2 2025
Shares 222,123 Value ($000) $6,524 Avg Close — Range —
Q1 2025
Shares 222,583 Value ($000) $5,832 Avg Close — Range —
Q4 2024
Shares 223,354 Value ($000) $5,553 Avg Close — Range —
Q3 2024
Shares 222,342 Value ($000) $6,005 Avg Close — Range —
Q2 2024
Shares 237,444 Value ($000) $6,036 Avg Close — Range —
Q1 2024
Shares 245,680 Value ($000) $6,250 Avg Close — Range —
Q4 2023
Shares 260,158 Value ($000) $6,353 Avg Close — Range —
Q3 2023
Shares 264,171 Value ($000) $5,949 Avg Close — Range —
Q2 2023
Shares 262,885 Value ($000) $6,293 Avg Close — Range —
Q1 2023
Shares 264,944 Value ($000) $6,110 Avg Close — Range —
Q4 2022
Shares 249,624 Value ($000) $5,392 Avg Close — Range —
Q3 2022
Shares 246,210 Value ($000) $4,651 Avg Close — Range —
Q2 2022
Shares 281,504 Value ($000) $6,035 Avg Close — Range —
Q1 2022
Shares 260,249 Value ($000) $6,493 Avg Close — Range —
Q4 2021
Shares 306,709 Value ($000) $8,008 Avg Close — Range —