DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Eaton-Cambridge Inc.'s Holding History (CIK: 0002011052)

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

Q4 2025
Shares 54,649 Value ($000) $2,083 Avg Close Range
Q3 2025
Shares 58,558 Value ($000) $2,129 Avg Close Range
Q2 2025
Shares 58,558 Value ($000) $2,024 Avg Close Range
Q1 2025
Shares 58,610 Value ($000) $1,830 Avg Close Range
Q4 2024
Shares 58,602 Value ($000) $1,711 Avg Close Range
Q3 2024
Shares 58,558 Value ($000) $1,861 Avg Close Range
Q2 2024
Shares 58,558 Value ($000) $1,737 Avg Close Range
Q1 2024
Shares 56,143 Value ($000) $1,697 Avg Close Range
Q4 2023
Shares 51,191 Value ($000) $1,466 Avg Close Range