Breakwater Investment Management’s Dimensional International Value ETF DFIV Stock Holding History

Breakwater Investment Management’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	$7.85K	Hold	145	–	–	﹤0.01%	243
2026 Q1	$7.67K	Hold	145	–	–	﹤0.01%	249
2025 Q4	$7.25K	Hold	145	–	–	﹤0.01%	246
2025 Q3	$6.7K	Hold	145	–	–	﹤0.01%	244
2025 Q2	$6.22K	Hold	145	–	–	﹤0.01%	251
2025 Q1	$5.72K	Buy	+145	New	+$5.53K	﹤0.01%	249

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Investment Management's DFIV Position: Q2 2026 in Review

Breakwater Investment Management held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 145 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Breakwater Investment Management first reported a position in DFIV in Q1 2025 and has held it in 6 quarters since. 898 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Breakwater Investment Management held 145 shares of Dimensional International Value ETF worth $7.85K as of Q2 2026.
Breakwater Investment Management left its Dimensional International Value ETF share count unchanged in Q2 2026.
Dimensional International Value ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #243 holding.
Breakwater Investment Management first reported a position in Dimensional International Value ETF in Q1 2025 and has held it in 6 quarters since.
898 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.