Breakwater Capital Group Dimensional ETF Tr Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Dimensional ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 105,313 shares of DFAI stock, worth $3.91 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

105,313

Previous 46,907 124.51%

Holding current value

$3.91 Million

Previous $1.71 Billion 135.39%

% of portfolio

0.56%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$35.82 - $37.52 $2.09 Million - $2.19 Million	58,406 Added 124.51%	105,313 $4.01 Billion
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

712

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