A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 21,976 shares of DFAI stock, worth $668,290. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,976
Previous 17,362 26.58%
Holding current value
$668,290
Previous $552 Million 16.3%
% of portfolio
0.13%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$29.0 - $31.6 $133,806 - $145,802
4,614 Added 26.58%
21,976 $642 Million
Q3 2024

Oct 04, 2024

BUY
$28.69 - $32.06 $238,012 - $265,969
8,296 Added 91.51%
17,362 $552 Million
Q2 2024

Jul 26, 2024

BUY
$28.93 - $30.91 $262,279 - $280,230
9,066 New
9,066 $269 Million

Others Institutions Holding DFAI

About DIMENSIONAL ETF TR


  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.