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Breakwater Capital Group’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Breakwater Capital Group’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,013
Closed -$211K – 263
2023
Q4 		$211K Sell
5,013
-3,148
-39% -$129K 0.06% 235
2023
Q3 		$326K Sell
8,161
-11,693
-59% -$482K 0.11% 164
2023
Q2 		$829K Sell
19,854
-3,242
-14% -$137K 0.3% 79
2023
Q1 		$982K Buy
23,096
+6,432
+39% +$272K 0.41% 64
2022
Q4 		$692K Buy
+16,664
New +$689K 0.36% 75

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Breakwater Capital Group's DFCF Position: Q1 2024 in Review

Breakwater Capital Group sold out of Dimensional Core Fixed Income ETF (DFCF) in Q1 2024, closing a stake of 5,013 shares — an estimated $211K sold.

Breakwater Capital Group first reported a position in DFCF in Q4 2022 and held it in 5 quarters. The position peaked at $982K in Q1 2023. 283 funds tracked by Wall St. Rank hold DFCF as of Q1 2024.

  • Breakwater Capital Group reported no remaining Dimensional Core Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 5,013 Dimensional Core Fixed Income ETF shares in Q1 2024, an estimated $211K.
  • Breakwater Capital Group first reported a position in Dimensional Core Fixed Income ETF in Q4 2022 and held it in 5 quarters.
  • Breakwater Capital Group's Dimensional Core Fixed Income ETF position peaked at $982K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2024.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.