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 100,861 shares of DFIV stock, worth $4.83 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
100,861
Previous 136,238 25.97%
Holding current value
$4.83 Million
Previous $6.28 Billion 19.9%
% of portfolio
0.7%
Previous 0.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$45.13 - $48.25 $1.6 Million - $1.71 Million
-35,377 Reduced 25.97%
100,861 $5.03 Billion
Q3 2025

Nov 05, 2025
BUY
$42.66 - $46.53 $703,250 - $767,047
16,485 Added 13.77%
136,238 $6.28 Billion
Q2 2025

Jul 09, 2025
SELL
$34.67 - $43.21 $95,273 - $118,741
-2,748 Reduced 2.24%
119,753 $5.13 Billion
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
793
Shares Held
258M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
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