DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,554,389 Value ($000) $101,128 Avg Close — Range —
Q3 2025
Shares 2,515,877 Value ($000) $97,037 Avg Close — Range —
Q2 2025
Shares 2,516,240 Value ($000) $90,182 Avg Close — Range —
Q1 2025
Shares 2,313,690 Value ($000) $76,329 Avg Close — Range —
Q4 2024
Shares 2,324,970 Value ($000) $80,421 Avg Close — Range —
Q3 2024
Shares 2,329,182 Value ($000) $79,868 Avg Close — Range —
Q2 2024
Shares 2,301,378 Value ($000) $74,196 Avg Close — Range —
Q1 2024
Shares 2,265,789 Value ($000) $72,392 Avg Close — Range —
Q4 2023
Shares 2,144,264 Value ($000) $62,677 Avg Close — Range —