DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 650,541 Value ($000) $21,520 Avg Close Range
Q3 2025
Shares 631,951 Value ($000) $20,267 Avg Close Range
Q2 2025
Shares 620,890 Value ($000) $18,428 Avg Close Range
Q1 2025
Shares 564,655 Value ($000) $14,941 Avg Close Range
Q4 2024
Shares 537,287 Value ($000) $14,072 Avg Close Range
Q3 2024
Shares 481,918 Value ($000) $13,566 Avg Close Range
Q2 2024
Shares 463,254 Value ($000) $12,383 Avg Close Range
Q1 2024
Shares 444,693 Value ($000) $11,335 Avg Close Range
Q4 2023
Shares 362,942 Value ($000) $9,059 Avg Close Range