DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 50,067 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 43,125 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 33,732 Value ($000) $1,001 Avg Close — Range —