Breakwater Capital Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Breakwater Capital Group’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.68M	Sell	91,641 -2,744	-3%	-$106K	0.44%	59
2026 Q1	$3.2M	Buy	94,385 +3,101	+3%	+$108K	0.43%	57
2025 Q4	$2.97M	Sell	91,284 -5,746	-6%	-$185K	0.41%	59
2025 Q3	$3.06M	Buy	97,030 +5,313	+6%	+$160K	0.45%	54
2025 Q2	$2.66M	Sell	91,717 -467	-0.5%	-$12.5K	0.43%	54
2025 Q1	$2.39M	Buy	92,184 +5,868	+7%	+$152K	0.43%	57
2024 Q4	$2.19M	Buy	86,316 +8,499	+11%	+$225K	0.44%	57
2024 Q3	$2.13M	Buy	77,817 +7,534	+11%	+$196K	0.43%	61
2024 Q2	$1.82M	Buy	70,283 +6,040	+9%	+$153K	0.41%	66
2024 Q1	$1.59M	Sell	64,243 -289	-0.4%	-$6.93K	0.4%	67
2023 Q4	$1.48M	Sell	64,532 -6,927	-10%	-$158K	0.42%	65
2023 Q3	$1.57M	Sell	71,459 -7,023	-9%	-$166K	0.54%	50
2023 Q2	$1.84M	Buy	78,482 +10,847	+16%	+$251K	0.67%	45
2023 Q1	$1.56M	Buy	67,635 +10,894	+19%	+$251K	0.65%	47
2022 Q4	$1.25M	Buy	+56,741	New	+$1.21M	0.65%	46

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Breakwater Capital Group's DFAE Position: Q2 2026 in Review

Breakwater Capital Group reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.9% in Q2 2026, selling an estimated $106K and leaving 91,641 shares worth $3.68M. The position accounts for 0.44% of the portfolio, ranked #59.

Breakwater Capital Group first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Breakwater Capital Group held 91,641 shares of Dimensional Emerging Core Equity Market ETF worth $3.68M as of Q2 2026.
Breakwater Capital Group sold 2,744 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $106K.
Dimensional Emerging Core Equity Market ETF made up 0.44% of Breakwater Capital Group's portfolio in Q2 2026, its #59 holding.
Breakwater Capital Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.