Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,009,673 shares of DFIC stock, worth $98.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,009,673

Previous 3,305,066 8.94%

Holding current value

$98.8 Million

Previous $91.8 Million 1.95%

% of portfolio

0.37%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.94 - $31.15 $7.37 Million - $9.2 Million	-295,393 Reduced 8.94%	3,009,673 $93.6 Million
Q1 2025 May 15, 2025	BUY	$25.54 - $28.79 $71,895 - $81,043	2,815 Added 0.09%	3,305,066 $91.8 Million
Q4 2024 Feb 14, 2025	SELL	$25.61 - $28.0 $6.58 Million - $7.19 Million	-256,755 Reduced 7.21%	3,302,251 $85.4 Million
Q3 2024 Nov 07, 2024	SELL	$25.36 - $28.37 $873,296 - $976,949	-34,436 Reduced 0.96%	3,559,006 $100 Million
Q2 2024 Aug 14, 2024	SELL	$25.73 - $27.44 $347,586 - $370,686	-13,509 Reduced 0.37%	3,593,442 $94.5 Million
Q1 2024 May 13, 2024	SELL	$24.62 - $26.83 $2.66 Million - $2.9 Million	-108,144 Reduced 2.91%	3,606,951 $96.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $82.4 Million - $95 Million	3,715,095 New	3,715,095 $94.8 Million

Others Institutions Holding DFIC

# of Institutions

522

Shares Held

300M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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 Dimensional Transaction History