DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 32,122 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 67,619 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 75,007 Value ($000) $2,327 Avg Close — Range —
Q1 2025
Shares 97,858 Value ($000) $2,992 Avg Close — Range —
Q4 2024
Shares 911,316 Value ($000) $27,367 Avg Close — Range —
Q3 2024
Shares 909,558 Value ($000) $28,023 Avg Close — Range —
Q2 2024
Shares 900,762 Value ($000) $26,041 Avg Close — Range —
Q1 2024
Shares 875,907 Value ($000) $26,269 Avg Close — Range —