DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,722 Value ($000) $201 Avg Close Range
Q3 2025
Shares 5,953 Value ($000) $255 Avg Close Range
Q2 2025
Shares 6,414 Value ($000) $271 Avg Close Range
Q1 2025
Shares 6,801 Value ($000) $286 Avg Close Range
Q4 2024
Shares 6,434 Value ($000) $266 Avg Close Range
Q3 2024
Shares 5,744 Value ($000) $248 Avg Close Range
Q2 2024
Shares 5,291 Value ($000) $220 Avg Close Range
Q1 2024
Shares 7,200 Value ($000) $302 Avg Close Range
Q4 2023
Shares 7,045 Value ($000) $299 Avg Close Range