Breakwater Capital Group Dimensional ETF Tr Dimensional Transaction History

Breakwater Capital Group

$614 Billion
Q2 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 46,835 shares of DIHP stock, worth $1.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

46,835

Previous 49,231 4.87%

Holding current value

$1.4 Million

Previous $1.33 Billion 4.14%

% of portfolio

0.23%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$24.32 - $29.74 $58,270 - $71,257	-2,396 Reduced 4.87%	46,835 $1.38 Billion
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

292

Shares Held

149M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
Industry ETFs

More about DIHP

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 Dimensional Transaction History