Breakwater Capital Group Dimensional ETF Tr Dimensional Transaction History

Breakwater Capital Group

$561 Billion
Q1 2025

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Breakwater Capital Group holds 49,231 shares of DIHP stock, worth $1.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,231

Previous 65,672 25.04%

Holding current value

$1.33 Million

Previous $1.66 Billion 19.95%

% of portfolio

0.24%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$25.1 - $27.85 $412,669 - $457,881	-16,441 Reduced 25.04%	49,231 $1.33 Billion
Q4 2024 Jan 13, 2025	SELL	$25.15 - $27.57 $258,567 - $283,447	-10,281 Reduced 13.54%	65,672 $1.66 Billion
Q3 2024 Oct 04, 2024	BUY	$25.23 - $27.94 $110,204 - $122,041	4,368 Added 6.1%	75,953 $2.1 Billion
Q2 2024 Jul 26, 2024	BUY	$25.66 - $27.34 $155,371 - $165,543	6,055 Added 9.24%	71,585 $1.88 Billion
Q1 2024 Apr 17, 2024	BUY	$24.77 - $26.98 $1.33 Million - $1.45 Million	53,609 Added 449.7%	65,530 $1.77 Billion
Q4 2023 Jan 23, 2024	BUY	$22.28 - $25.74 $265,599 - $306,846	11,921 New	11,921 $300 Million

Others Institutions Holding DIHP

# of Institutions

248

Shares Held

128M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
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Breakwater Capital Group Dimensional ETF Tr Dimensional Transaction History