Breakwater Capital Group Dimensional ETF Tr Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 46,907 shares of DFAI stock, worth $1.74 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

46,907

Previous 36,572 28.26%

Holding current value

$1.74 Million

Previous $1.26 Billion 34.86%

% of portfolio

0.25%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$34.05 - $36.55 $351,906 - $377,744	10,335 Added 28.26%	46,907 $1.71 Billion
Q2 2025 Jul 09, 2025	BUY	$28.02 - $34.71 $204,349 - $253,140	7,293 Added 24.91%	36,572 $1.26 Billion
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

711

Shares Held

283M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Breakwater Capital Group Dimensional ETF Tr Transaction History