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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
Q3 		$2.21M Buy
55,631
+742
+1% +$29.3K 0.26% 86
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

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

Breakwater Capital Group's DFEM Position: Q3 2026 in Review

Breakwater Capital Group increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 1.4% in Q3 2026, buying an estimated $29.3K and bringing the position to 55,631 shares worth $2.21M. The position accounts for 0.26% of the portfolio, ranked #86.

Breakwater Capital Group first reported a position in DFEM in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.23M in Q2 2026. 25 funds tracked by Wall St. Rank hold DFEM as of Q3 2026.

  • Breakwater Capital Group held 55,631 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $2.21M as of Q3 2026.
  • Breakwater Capital Group bought 742 Dimensional Emerging Markets Core Equity 2 ETF shares in Q3 2026, an estimated $29.3K.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 0.26% of Breakwater Capital Group's portfolio in Q3 2026, its #86 holding.
  • Breakwater Capital Group first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $2.23M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.