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Breakwater Capital Group’s Dimensional International Value ETF DFIV Stock Holding History

Breakwater Capital Group’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.42M Buy
100,377
+631
+0.6% +$34.7K 0.65% 38
2026
Q1 		$5.26M Sell
99,746
-1,115
-1% -$59.1K 0.71% 36
2025
Q4 		$5.03M Sell
100,861
-35,377
-26% -$1.68M 0.7% 36
2025
Q3 		$6.28M Buy
136,238
+16,485
+14% +$737K 0.93% 21
2025
Q2 		$5.13M Sell
119,753
-2,748
-2% -$112K 0.84% 28
2025
Q1 		$4.82M Buy
122,501
+21,743
+22% +$830K 0.86% 23
2024
Q4 		$3.57M Buy
100,758
+9,393
+10% +$344K 0.71% 35
2024
Q3 		$3.48M Buy
91,365
+18,547
+25% +$686K 0.7% 38
2024
Q2 		$2.62M Buy
72,818
+16,039
+28% +$591K 0.59% 47
2024
Q1 		$2.09M Sell
56,779
-2,821
-5% -$97.8K 0.52% 53
2023
Q4 		$2M Buy
59,600
+3,603
+6% +$118K 0.57% 49
2023
Q3 		$1.76M Buy
55,997
+21,280
+61% +$709K 0.61% 46
2023
Q2 		$1.14M Buy
34,717
+2,480
+8% +$81.4K 0.42% 69
2023
Q1 		$1.04M Buy
32,237
+1,867
+6% +$60.3K 0.44% 62
2022
Q4 		$923K Buy
+30,370
New +$881K 0.48% 58

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Breakwater Capital Group increased its Dimensional International Value ETF (DFIV) stake by 0.63% in Q2 2026, buying an estimated $34.7K and bringing the position to 100,377 shares worth $5.42M. The position accounts for 0.65% of the portfolio, ranked #38.

Breakwater Capital Group first reported a position in DFIV in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.28M in Q3 2025. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Breakwater Capital Group held 100,377 shares of Dimensional International Value ETF worth $5.42M as of Q2 2026.
  • Breakwater Capital Group bought 631 Dimensional International Value ETF shares in Q2 2026, an estimated $34.7K.
  • Dimensional International Value ETF made up 0.65% of Breakwater Capital Group's portfolio in Q2 2026, its #38 holding.
  • Breakwater Capital Group first reported a position in Dimensional International Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Dimensional International Value ETF position peaked at $6.28M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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