Breakwater Capital Group Dimensional ETF Tr Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 29,279 shares of DFAI stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
29,279
Previous 21,976 33.23%
Holding current value
$1.01 Million
Previous $642 Million 42.5%
% of portfolio
0.16%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$28.88 - $32.4 $210,910 - $236,617
7,303 Added 33.23%
29,279 $914 Million
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

# of Institutions
646
Shares Held
235M
Call Options Held
500
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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