BCG
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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

FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return