DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 1,258,671 Value ($000) $43,374 Avg Close — Range —
Q3 2025
Shares 1,221,335 Value ($000) $40,048 Avg Close — Range —
Q2 2025
Shares 1,218,574 Value ($000) $37,885 Avg Close — Range —
Q1 2025
Shares 1,130,609 Value ($000) $31,397 Avg Close — Range —
Q4 2024
Shares 1,057,263 Value ($000) $27,325 Avg Close — Range —
Q3 2024
Shares 946,216 Value ($000) $26,627 Avg Close — Range —
Q2 2024
Shares 919,334 Value ($000) $24,169 Avg Close — Range —
Q1 2024
Shares 887,875 Value ($000) $23,751 Avg Close — Range —
Q4 2023
Shares 782,590 Value ($000) $19,980 Avg Close — Range —