Breakwater Capital Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.63M	Buy	136,478 +18,077	+15%	+$744K	0.68%	36
2026 Q1	$4.61M	Buy	118,401 +13,088	+12%	+$524K	0.62%	43
2025 Q4	$4.01M	Buy	105,313 +58,406	+125%	+$2.16M	0.56%	48
2025 Q3	$1.71M	Buy	46,907 +10,335	+28%	+$366K	0.25%	93
2025 Q2	$1.26M	Buy	36,572 +7,293	+25%	+$239K	0.21%	109
2025 Q1	$914K	Buy	29,279 +7,303	+33%	+$225K	0.16%	128
2024 Q4	$642K	Buy	21,976 +4,614	+27%	+$140K	0.13%	159
2024 Q3	$552K	Buy	17,362 +8,296	+92%	+$254K	0.11%	165
2024 Q2	$269K	Buy	+9,066	New	+$272K	0.06%	232

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Capital Group increased its Dimensional International Core Equity Market ETF (DFAI) stake by 15% in Q2 2026, buying an estimated $744K and bringing the position to 136,478 shares worth $5.63M. The position accounts for 0.68% of the portfolio, ranked #36.

Breakwater Capital Group first reported a position in DFAI in Q2 2024 and has held it in 9 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Breakwater Capital Group held 136,478 shares of Dimensional International Core Equity Market ETF worth $5.63M as of Q2 2026.
Breakwater Capital Group bought 18,077 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $744K.
Dimensional International Core Equity Market ETF made up 0.68% of Breakwater Capital Group's portfolio in Q2 2026, its #36 holding.
Breakwater Capital Group first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and has held it in 9 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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