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Breakwater Capital Group’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Breakwater Capital Group’s Portfolio DFEM Stock Details DFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
54,889
+186
+0.3% +$7.31K 0.27% 88
2026
Q1 		$1.89M Buy
54,703
+4,636
+9% +$165K 0.25% 93
2025
Q4 		$1.66M Buy
50,067
+6,942
+16% +$227K 0.23% 103
2025
Q3 		$1.38M Buy
43,125
+9,393
+28% +$290K 0.2% 108
2025
Q2 		$1M Buy
+33,732
New +$927K 0.16% 128

Other funds holding DFEM

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

Breakwater Capital Group increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 0.34% in Q2 2026, buying an estimated $7.31K and bringing the position to 54,889 shares worth $2.23M. The position accounts for 0.27% of the portfolio, ranked #88.

Breakwater Capital Group first reported a position in DFEM in Q2 2025 and has held it in 5 quarters since. 595 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

  • Breakwater Capital Group held 54,889 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $2.23M as of Q2 2026.
  • Breakwater Capital Group bought 186 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $7.31K.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 0.27% of Breakwater Capital Group's portfolio in Q2 2026, its #88 holding.
  • Breakwater Capital Group first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2025 and has held it in 5 quarters since.
  • 595 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

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