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 122,501 shares of DFIV stock, worth $5.24 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

122,501

Previous 100,758 21.58%

Holding current value

$5.24 Million

Previous $3.57 Billion 34.88%

% of portfolio

0.86%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$35.33 - $40.77 $768,180 - $886,462	21,743 Added 21.58%	122,501 $4.82 Billion
Q4 2024 Jan 13, 2025	BUY	$34.86 - $37.97 $327,439 - $356,652	9,393 Added 10.28%	100,758 $3.57 Billion
Q3 2024 Oct 04, 2024	BUY	$34.66 - $38.38 $642,839 - $711,833	18,547 Added 25.47%	91,365 $3.48 Billion
Q2 2024 Jul 26, 2024	BUY	$35.5 - $38.02 $569,384 - $609,802	16,039 Added 28.25%	72,818 $2.62 Billion
Q1 2024 Apr 17, 2024	SELL	$33.15 - $36.75 $93,516 - $103,671	-2,821 Reduced 4.73%	56,779 $2.09 Billion
Q4 2023 Jan 23, 2024	BUY	$30.86 - $34.46 $111,188 - $124,159	3,603 Added 6.43%	59,600 $2 Billion
Q3 2023 Nov 03, 2023	BUY	$32.1 - $34.42 $683,088 - $732,457	21,280 Added 61.3%	55,997 $1.76 Billion
Q2 2023 Jul 24, 2023	BUY	$31.45 - $33.77 $77,996 - $83,749	2,480 Added 7.69%	34,717 $1.14 Billion
Q1 2023 Apr 26, 2023	BUY	$30.43 - $33.38 $56,812 - $62,320	1,867 Added 6.15%	32,237 $1.04 Billion
Q4 2022 Feb 02, 2023	BUY	$25.88 - $31.1 $785,975 - $944,507	30,370 New	30,370 $923 Million

Others Institutions Holding DFIV

# of Institutions

690

Shares Held

226M

Call Options Held

1.8K

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

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.

Account

Breakwater Capital Group Dimensional ETF Tr Transaction History