Pathstone Holdings, LLC Dimensional ETF Tr U S Small C Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Pathstone Holdings, LLC holds 502,209 shares of DFAS stock, worth $34.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

502,209

Previous 427,955 17.35%

Holding current value

$34.3 Million

Previous $27.3 Million 26.1%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$63.41 - $69.69 $4.71 Million - $5.17 Million	74,254 Added 17.35%	502,209 $34.4 Million
Q2 2025 Aug 12, 2025	SELL	$52.31 - $63.72 $4.6 Million - $5.6 Million	-87,955 Reduced 17.05%	427,955 $27.3 Million
Q1 2025 May 15, 2025	BUY	$58.81 - $68.2 $1.54 Million - $1.79 Million	26,232 Added 5.36%	515,910 $30.8 Million
Q4 2024 Feb 14, 2025	BUY	$63.58 - $71.15 $7.99 Million - $8.94 Million	125,633 Added 34.51%	489,678 $31.9 Million
Q3 2024 Nov 07, 2024	BUY	$59.25 - $65.33 $1.32 Million - $1.45 Million	22,250 Added 6.51%	364,045 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $859,118 - $933,179	14,962 Added 4.58%	341,795 $20.5 Million
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $1.15 Million - $1.27 Million	20,314 Added 6.63%	326,833 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $15 Million - $18.5 Million	306,519 New	306,519 $18.3 Million

Others Institutions Holding DFAS

# of Institutions

869

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Pathstone Holdings, LLC Dimensional ETF Tr U S Small C Transaction History