DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 100,861 Value ($000) $5,033 Avg Close — Range —
Q3 2025
Shares 136,238 Value ($000) $6,283 Avg Close — Range —
Q2 2025
Shares 119,753 Value ($000) $5,129 Avg Close — Range —
Q1 2025
Shares 122,501 Value ($000) $4,822 Avg Close — Range —
Q4 2024
Shares 100,758 Value ($000) $3,575 Avg Close — Range —
Q3 2024
Shares 91,365 Value ($000) $3,479 Avg Close — Range —
Q2 2024
Shares 72,818 Value ($000) $2,617 Avg Close — Range —
Q1 2024
Shares 56,779 Value ($000) $2,087 Avg Close — Range —
Q4 2023
Shares 59,600 Value ($000) $2,000 Avg Close — Range —
Q3 2023
Shares 55,997 Value ($000) $1,757 Avg Close — Range —
Q2 2023
Shares 34,717 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 32,237 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 30,370 Value ($000) $923 Avg Close — Range —