DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 12,656 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 11,667 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 9,997 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 7,144 Value ($000) $208 Avg Close — Range —