Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 528,434 shares of DFAU stock, worth $24.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

528,434

Previous 492,235 7.35%

Holding current value

$24.6 Million

Previous $18.9 Million 18.3%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.04 - $42.36 $1.23 Million - $1.53 Million	36,199 Added 7.35%	528,434 $22.4 Million
Q1 2025 May 15, 2025	BUY	$37.84 - $42.29 $651,983 - $728,656	17,230 Added 3.63%	492,235 $18.9 Million
Q4 2024 Feb 14, 2025	SELL	$39.27 - $42.38 $456,984 - $493,176	-11,637 Reduced 2.39%	475,005 $19.2 Million
Q3 2024 Nov 07, 2024	BUY	$35.8 - $39.69 $2.17 Million - $2.4 Million	60,546 Added 14.21%	486,642 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $960,900 - $1.05 Million	27,828 Added 6.99%	426,096 $16 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $36.54 $272,093 - $305,072	8,349 Added 2.14%	398,268 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $11.1 Million - $13 Million	389,919 New	389,919 $13 Million

Others Institutions Holding DFAU

# of Institutions

537

Shares Held

146M

Call Options Held

58.3K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Pathstone Holdings, LLC Dimensional ETF Tr Transaction History