DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $6 Avg Close — Range —