DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2023
Shares 5,013 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 8,161 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 19,854 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 23,096 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 16,664 Value ($000) $692 Avg Close — Range —