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

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

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

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

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return