Breakwater Capital Group
DFEV icon

Breakwater Capital Group’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Breakwater Capital Group’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.77M Buy
159,781
+9,968
+7% +$416K 0.8% 27
2026
Q2 		$6.39M Sell
149,813
-4,481
-3% -$183K 0.77% 27
2026
Q1 		$5.52M Buy
154,294
+4,133
+3% +$151K 0.74% 31
2025
Q4 		$5.07M Buy
150,161
+2,580
+2% +$85.1K 0.71% 35
2025
Q3 		$4.71M Sell
147,581
-2,156
-1% -$66.8K 0.69% 38
2025
Q2 		$4.49M Sell
149,737
-6,752
-4% -$187K 0.73% 34
2025
Q1 		$4.23M Buy
156,489
+6,455
+4% +$173K 0.75% 32
2024
Q4 		$3.93M Buy
150,034
+7,055
+5% +$193K 0.78% 34
2024
Q3 		$4.07M Buy
142,979
+2,457
+2% +$67.3K 0.82% 33
2024
Q2 		$3.86M Buy
140,522
+10,920
+8% +$294K 0.88% 30
2024
Q1 		$3.36M Sell
129,602
-12,088
-9% -$304K 0.85% 30
2023
Q4 		$3.4M Sell
141,690
-2,997
-2% -$71.4K 0.96% 27
2023
Q3 		$3.31M Buy
144,687
+21,881
+18% +$538K 1.14% 23
2023
Q2 		$2.99M Buy
122,806
+32,853
+37% +$788K 1.09% 22
2023
Q1 		$2.1M Buy
89,953
+75,231
+511% +$1.77M 0.88% 34
2022
Q4 		$333K Buy
+14,722
New +$323K 0.17% 120

Other funds holding DFEV

Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

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

Breakwater Capital Group increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 6.7% in Q3 2026, buying an estimated $416K and bringing the position to 159,781 shares worth $6.77M. The position accounts for 0.8% of the portfolio, ranked #27.

Breakwater Capital Group first reported a position in DFEV in Q4 2022 and has held it in 16 quarters since. 207 funds tracked by Wall St. Rank hold DFEV as of Q3 2026.

  • Breakwater Capital Group held 159,781 shares of Dimensional Emerging Markets Value ETF worth $6.77M as of Q3 2026.
  • Breakwater Capital Group bought 9,968 Dimensional Emerging Markets Value ETF shares in Q3 2026, an estimated $416K.
  • Dimensional Emerging Markets Value ETF made up 0.8% of Breakwater Capital Group's portfolio in Q3 2026, its #27 holding.
  • Breakwater Capital Group first reported a position in Dimensional Emerging Markets Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 207 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2026.

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