DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 150,161 Value ($000) $5,066 Avg Close — Range —
Q3 2025
Shares 147,581 Value ($000) $4,706 Avg Close — Range —
Q2 2025
Shares 149,737 Value ($000) $4,491 Avg Close — Range —
Q1 2025
Shares 156,489 Value ($000) $4,233 Avg Close — Range —
Q4 2024
Shares 150,034 Value ($000) $3,932 Avg Close — Range —
Q3 2024
Shares 142,979 Value ($000) $4,069 Avg Close — Range —
Q2 2024
Shares 140,522 Value ($000) $3,864 Avg Close — Range —
Q1 2024
Shares 129,602 Value ($000) $3,364 Avg Close — Range —
Q4 2023
Shares 141,690 Value ($000) $3,398 Avg Close — Range —
Q3 2023
Shares 144,687 Value ($000) $3,313 Avg Close — Range —
Q2 2023
Shares 122,806 Value ($000) $2,993 Avg Close — Range —
Q1 2023
Shares 89,953 Value ($000) $2,103 Avg Close — Range —
Q4 2022
Shares 14,722 Value ($000) $333 Avg Close — Range —