DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 105,313 Value ($000) $4,013 Avg Close — Range —
Q3 2025
Shares 46,907 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 36,572 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 29,279 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 21,976 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 17,362 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 9,066 Value ($000) $269 Avg Close — Range —