DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 91,284 Value ($000) $2,973 Avg Close — Range —
Q3 2025
Shares 97,030 Value ($000) $3,059 Avg Close — Range —
Q2 2025
Shares 91,717 Value ($000) $2,655 Avg Close — Range —
Q1 2025
Shares 92,184 Value ($000) $2,387 Avg Close — Range —
Q4 2024
Shares 86,316 Value ($000) $2,190 Avg Close — Range —
Q3 2024
Shares 77,817 Value ($000) $2,133 Avg Close — Range —
Q2 2024
Shares 70,283 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 64,243 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 64,532 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 71,459 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 78,482 Value ($000) $1,841 Avg Close — Range —
Q1 2023
Shares 67,635 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 56,741 Value ($000) $1,245 Avg Close — Range —