DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025
Shares 17,570 Value ($000) $572 Avg Close Range
Q3 2025
Shares 19,470 Value ($000) $614 Avg Close Range
Q2 2025
Shares 19,470 Value ($000) $564 Avg Close Range
Q1 2025
Shares 19,470 Value ($000) $504 Avg Close Range
Q4 2024
Shares 19,095 Value ($000) $484 Avg Close Range
Q3 2024
Shares 19,095 Value ($000) $523 Avg Close Range
Q2 2024
Shares 16,745 Value ($000) $435 Avg Close Range
Q1 2024
Shares 16,745 Value ($000) $414 Avg Close Range
Q4 2023
Shares 16,745 Value ($000) $404 Avg Close Range