Pathstone Holdings, LLC Dimensional ETF Tr Core Fxd In Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,380,163 shares of DFCF stock, worth $59.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,380,163

Previous 1,481,182 6.82%

Holding current value

$59.1 Million

Previous $62.3 Million 6.38%

% of portfolio

0.23%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$41.1 - $42.37 $4.15 Million - $4.28 Million	-101,019 Reduced 6.82%	1,380,163 $58.3 Million
Q1 2025 May 15, 2025	SELL	$40.79 - $42.32 $225,405 - $233,860	-5,526 Reduced 0.37%	1,481,182 $62.3 Million
Q4 2024 Feb 14, 2025	SELL	$41.17 - $43.34 $7.84 Million - $8.25 Million	-190,346 Reduced 11.35%	1,486,708 $61.5 Million
Q3 2024 Nov 07, 2024	SELL	$41.34 - $43.55 $578,057 - $608,959	-13,983 Reduced 0.83%	1,677,054 $72.4 Million
Q2 2024 Aug 14, 2024	BUY	$40.79 - $41.97 $1.28 Million - $1.32 Million	31,495 Added 1.9%	1,691,037 $70.2 Million
Q1 2024 May 13, 2024	BUY	$41.54 - $42.6 $1.2 Million - $1.24 Million	29,000 Added 1.78%	1,659,542 $69.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.52 - $42.54 $64.4 Million - $69.4 Million	1,630,542 New	1,630,542 $69.1 Million

Others Institutions Holding DFCF

# of Institutions

432

Shares Held

121M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

More about DFCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Dimensional ETF Tr Core Fxd In Transaction History