Breakwater Capital Group Dimensional ETF Tr Emerging Mk Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Breakwater Capital Group holds 149,737 shares of DFEV stock, worth $4.66 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

149,737

Previous 156,489 4.31%

Holding current value

$4.66 Million

Previous $4.23 Billion 6.08%

% of portfolio

0.73%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$23.66 - $29.99 $159,752 - $202,492	-6,752 Reduced 4.31%	149,737 $4.49 Billion
Q1 2025 Apr 10, 2025	BUY	$25.44 - $27.95 $164,215 - $180,417	6,455 Added 4.3%	156,489 $4.23 Billion
Q4 2024 Jan 13, 2025	BUY	$26.16 - $29.13 $184,558 - $205,512	7,055 Added 4.93%	150,034 $3.93 Billion
Q3 2024 Oct 04, 2024	BUY	$25.73 - $28.81 $63,218 - $70,786	2,457 Added 1.75%	142,979 $4.07 Billion
Q2 2024 Jul 26, 2024	BUY	$25.39 - $27.96 $277,258 - $305,323	10,920 Added 8.43%	140,522 $3.86 Billion
Q1 2024 Apr 17, 2024	SELL	$23.76 - $25.97 $287,210 - $313,925	-12,088 Reduced 8.53%	129,602 $3.36 Billion
Q4 2023 Jan 23, 2024	SELL	$22.6 - $25.2 $67,732 - $75,524	-2,997 Reduced 2.07%	141,690 $3.4 Billion
Q3 2023 Nov 03, 2023	BUY	$23.53 - $25.86 $514,859 - $565,842	21,881 Added 17.82%	144,687 $3.31 Billion
Q2 2023 Jul 24, 2023	BUY	$23.36 - $25.06 $767,446 - $823,296	32,853 Added 36.52%	122,806 $2.99 Billion
Q1 2023 Apr 26, 2023	BUY	$22.4 - $24.52 $1.69 Million - $1.84 Million	75,231 Added 511.01%	89,953 $2.1 Billion
Q4 2022 Feb 02, 2023	BUY	$20.51 - $23.31 $301,948 - $343,169	14,722 New	14,722 $333 Million

Others Institutions Holding DFEV

# of Institutions

208

Shares Held

24.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

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Breakwater Capital Group Dimensional ETF Tr Emerging Mk Transaction History