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 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

Breakwater Capital Group reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 2.9% in Q2 2026, selling an estimated $183K and leaving 149,813 shares worth $6.39M. The position accounts for 0.77% of the portfolio, ranked #27.

Breakwater Capital Group first reported a position in DFEV in Q4 2022 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Breakwater Capital Group held 149,813 shares of Dimensional Emerging Markets Value ETF worth $6.39M as of Q2 2026.
Breakwater Capital Group sold 4,481 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $183K.
Dimensional Emerging Markets Value ETF made up 0.77% of Breakwater Capital Group's portfolio in Q2 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 15 quarters since.
290 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

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