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

Pathstone Holdings, LLC

$22.8 Billion
Q1 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 515,910 shares of DFAS stock, worth $33.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

515,910

Previous 489,678 5.36%

Holding current value

$33.7 Million

Previous $31.9 Million 3.27%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

829

Shares Held

128M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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