DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 42,039 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 42,300 Value ($000) $1,286 Avg Close — Range —
Q2 2025
Shares 46,835 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 49,231 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 65,672 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 75,953 Value ($000) $2,104 Avg Close — Range —
Q2 2024
Shares 71,585 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 65,530 Value ($000) $1,765 Avg Close — Range —
Q4 2023
Shares 11,921 Value ($000) $300 Avg Close — Range —