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

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return