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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return