DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 22,163 Value ($000) $722 Avg Close Range
Q3 2025
Shares 22,163 Value ($000) $699 Avg Close Range
Q2 2025
Shares 22,163 Value ($000) $642 Avg Close Range
Q1 2025
Shares 22,167 Value ($000) $574 Avg Close Range
Q4 2024
Shares 22,163 Value ($000) $562 Avg Close Range
Q3 2024
Shares 22,163 Value ($000) $607 Avg Close Range
Q2 2024
Shares 22,163 Value ($000) $573 Avg Close Range
Q1 2024
Shares 21,333 Value ($000) $527 Avg Close Range
Q4 2023
Shares 16,001 Value ($000) $386 Avg Close Range